PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.3M
3
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
+$105M
2
+$96.8M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1.46M ﹤0.01%
49,450
+5,329
2427
$1.46M ﹤0.01%
145,951
-3,537
2428
$1.46M ﹤0.01%
56,227
+1,924
2429
$1.45M ﹤0.01%
3,295
-36
2430
$1.45M ﹤0.01%
79,504
+1,908
2431
$1.45M ﹤0.01%
57,679
-38,229
2432
$1.44M ﹤0.01%
668,080
-226,595
2433
$1.44M ﹤0.01%
441
-11
2434
$1.44M ﹤0.01%
188,882
-16,545
2435
$1.44M ﹤0.01%
59,445
-592
2436
$1.44M ﹤0.01%
47,966
-5,705
2437
$1.44M ﹤0.01%
7,448
-295
2438
$1.43M ﹤0.01%
31,722
+18,052
2439
$1.43M ﹤0.01%
31,185
-2,214
2440
$1.42M ﹤0.01%
217,441
-145,746
2441
$1.42M ﹤0.01%
23,837
-3,092
2442
$1.42M ﹤0.01%
173,821
-28,616
2443
$1.41M ﹤0.01%
77,444
+21,436
2444
$1.41M ﹤0.01%
188,311
+22,726
2445
$1.41M ﹤0.01%
369,694
+3,322
2446
$1.41M ﹤0.01%
51,582
-31,647
2447
$1.41M ﹤0.01%
23,649
-564
2448
$1.41M ﹤0.01%
71,944
+555
2449
$1.4M ﹤0.01%
43,165
-9,113
2450
$1.4M ﹤0.01%
125,694
+81,621
96 97
98
99 100