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
326
$63.2M 0.05%
1,105,917
+30,110
327
$63M 0.05%
1,189,260
+25,284
328
$63M 0.05%
728,070
+17,567
329
$62.9M 0.05%
1,778,389
+131,666
330
$62.9M 0.05%
435,586
+4,598
331
$62.8M 0.05%
3,156,554
+1,244,778
332
$62.7M 0.05%
554,265
+233,920
333
$62.2M 0.05%
478,805
+37,207
334
$61.8M 0.05%
4,320,116
+80,812
335
$61.7M 0.05%
389,861
+22,794
336
$61.5M 0.05%
1,407,690
+10,630
337
$61.5M 0.05%
1,016,164
+6,203
338
$61.4M 0.05%
4,277,084
+126,581
339
$61.4M 0.05%
1,235,875
+110,152
340
$61.4M 0.05%
2,113,318
-98,544
341
$61.2M 0.05%
776,961
+115,861
342
$61.2M 0.05%
1,329,102
+131,394
343
$61.1M 0.05%
196
+1
344
$60.8M 0.05%
630,289
-21,944
345
$60.7M 0.05%
383,940
-19,549
346
$60.6M 0.05%
1,264,474
+32,143
347
$60.4M 0.05%
622,376
+20,450
348
$60.4M 0.05%
3,202,796
+925,299
349
$60.4M 0.05%
3,695,256
+76,598
350
$59.9M 0.05%
2,526,346
+126,041
12 13
14
15 16