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
276
$80.5M 0.06%
711,495
+19,821
277
$79.9M 0.06%
1,516,717
-74,319
278
$79.4M 0.06%
368,753
+8,350
279
$79.3M 0.06%
1,314,633
+40,777
280
$78.9M 0.06%
1,915,775
+261,481
281
$78.5M 0.06%
687,223
+29,683
282
$78.3M 0.06%
946,260
+26,177
283
$77.7M 0.06%
2,533,062
+151,604
284
$77.5M 0.06%
2,715,388
+61,876
285
$77.4M 0.06%
940,152
+13,858
286
$76.9M 0.06%
825,667
+27,949
287
$76.6M 0.06%
2,431,272
-173,942
288
$74.9M 0.06%
1,892,102
-160,351
289
$74.1M 0.06%
6,515,085
+318,989
290
$73.9M 0.06%
463,678
+12,021
291
$73.9M 0.06%
2,001,397
+72,456
292
$73M 0.06%
274,408
+23,470
293
$72.7M 0.06%
729,523
-95,359
294
$72.6M 0.06%
977,681
+68,309
295
$72.6M 0.06%
929,246
+23,376
296
$72.5M 0.06%
840,170
+32,697
297
$72.4M 0.06%
676,788
+19,279
298
$72.3M 0.06%
6,113,695
+335,840
299
$72.2M 0.06%
1,602,632
+291,794
300
$71.8M 0.06%
897,097
+12,797
10 11
12
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