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
251
$93.3M 0.08%
386,707
-7,792
252
$93.2M 0.08%
2,436,427
-960,491
253
$92.6M 0.07%
1,268,093
+39,638
254
$92.4M 0.07%
1,244,563
-124,789
255
$92.2M 0.07%
1,713,849
+6,293
256
$91.9M 0.07%
1,220,845
+32,465
257
$91.2M 0.07%
1,914,956
-36,286
258
$90.9M 0.07%
1,231,874
+59,250
259
$90.9M 0.07%
1,682,917
+80,524
260
$90.7M 0.07%
502,056
+77,329
261
$90.6M 0.07%
304,993
-12,148
262
$90.5M 0.07%
792,446
+70,851
263
$89.9M 0.07%
5,039,901
+231,686
264
$88.1M 0.07%
644,820
+42,213
265
$87.8M 0.07%
897,382
+910
266
$87.4M 0.07%
1,650,922
+303,089
267
$87.1M 0.07%
791,849
-14,172
268
$87M 0.07%
6,974,294
+1,130,525
269
$86.4M 0.07%
3,722,347
+188,313
270
$84.7M 0.07%
809,759
-15,980
271
$84.5M 0.07%
1,260,916
-120,920
272
$83.7M 0.07%
307,814
+8,151
273
$83.5M 0.07%
870,857
+88,027
274
$83.1M 0.07%
3,446,524
-22,964
275
$81.9M 0.07%
322,486
-16,975
9 10
11
12 13