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
2451
$1.39M ﹤0.01%
102,632
-15,325
2452
$1.39M ﹤0.01%
111,296
+24,002
2453
$1.39M ﹤0.01%
317
2454
$1.39M ﹤0.01%
15,556
+4,324
2455
$1.39M ﹤0.01%
+36,625
2456
$1.38M ﹤0.01%
105,790
-27,857
2457
$1.38M ﹤0.01%
150,089
-4,478
2458
$1.37M ﹤0.01%
+60,250
2459
$1.37M ﹤0.01%
63,431
-16,565
2460
$1.37M ﹤0.01%
265,598
+22,401
2461
$1.37M ﹤0.01%
64,224
+10,113
2462
$1.36M ﹤0.01%
57,690
+76
2463
$1.35M ﹤0.01%
107,615
-32,932
2464
$1.35M ﹤0.01%
163,284
+17,209
2465
$1.35M ﹤0.01%
356,381
-81,803
2466
$1.34M ﹤0.01%
418,155
+135,196
2467
$1.34M ﹤0.01%
19,431
+6,584
2468
$1.34M ﹤0.01%
21,972
+2,662
2469
$1.34M ﹤0.01%
55,695
-7,841
2470
$1.34M ﹤0.01%
75,040
-29,856
2471
$1.34M ﹤0.01%
105,179
-12,098
2472
$1.33M ﹤0.01%
66,490
-2,076
2473
$1.33M ﹤0.01%
40,614
+16,969
2474
$1.33M ﹤0.01%
+47,674
2475
$1.33M ﹤0.01%
24,321
-5,789
97 98
99
100 101