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
301
$71.7M 0.06%
211,042
+4,614
302
$71.7M 0.06%
14,105,804
+4,199,126
303
$71.3M 0.06%
60,325
+3,187
304
$71.1M 0.06%
1,454,144
+114,590
305
$71.1M 0.06%
247,763
-9,534
306
$71M 0.06%
340,743
-7,686
307
$70.2M 0.06%
1,921,351
+130,250
308
$70.1M 0.06%
1,287,971
+999
309
$69.8M 0.06%
2,902,881
-302,033
310
$69.6M 0.06%
956,450
+129,975
311
$69.4M 0.06%
1,487,738
+10,269
312
$69.2M 0.06%
2,388,085
+135,066
313
$68.3M 0.06%
1,580,916
+51,717
314
$66.9M 0.05%
2,389,675
+590,610
315
$66.7M 0.05%
2,009,943
-6,655
316
$66.2M 0.05%
863,736
-12,458
317
$65.5M 0.05%
1,921,541
+162,460
318
$65.2M 0.05%
1,252,006
+2,952
319
$65.1M 0.05%
745,023
+41,880
320
$65.1M 0.05%
3,255,074
+465,744
321
$64.2M 0.05%
1,442,096
+319,217
322
$63.6M 0.05%
426,075
+42,968
323
$63.6M 0.05%
4,396,948
+431,741
324
$63.3M 0.05%
650,740
+46,635
325
$63.2M 0.05%
1,391,730
+54,122
11 12
13
14 15