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
226
$104M 0.08%
711,142
+6,007
227
$103M 0.08%
3,235,372
-164,816
228
$103M 0.08%
1,152,859
+17,138
229
$102M 0.08%
934,881
+241,382
230
$101M 0.08%
848,547
+18,744
231
$100M 0.08%
1,930,617
-173,335
232
$100M 0.08%
6,613,111
-187,579
233
$99.6M 0.08%
689,857
+92,564
234
$99.3M 0.08%
456,044
-5,235
235
$98.7M 0.08%
402,481
+16,201
236
$98.6M 0.08%
1,626,960
+74,706
237
$98.3M 0.08%
631,598
-55,803
238
$97.5M 0.08%
1,102,745
+21,240
239
$97.5M 0.08%
2,103,412
+59,672
240
$97.3M 0.08%
2,369,947
-103,327
241
$96.7M 0.08%
2,632,816
-189,087
242
$95.9M 0.08%
1,224,619
-51,919
243
$95.8M 0.08%
507,891
+780
244
$95.6M 0.08%
1,386,243
+97,369
245
$95M 0.08%
1,463,636
-35,379
246
$94.9M 0.08%
1,602,939
+160,692
247
$94.8M 0.08%
711,210
+45,787
248
$94M 0.08%
1,275,516
+119,618
249
$93.7M 0.08%
2,128,233
+56,298
250
$93.7M 0.08%
617,126
+7,673
8 9
10
11 12