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
351
$59.9M 0.05%
445,417
+57,950
352
$59.6M 0.05%
108,168
+256
353
$59.3M 0.05%
986,011
+38,850
354
$58.8M 0.05%
618,105
+48,527
355
$58.7M 0.05%
2,178,307
+53,764
356
$58.6M 0.05%
1,092,947
-170,044
357
$57.5M 0.05%
1,476,287
-7,363
358
$57.3M 0.05%
362,351
+5,193
359
$57.2M 0.05%
2,063,703
+212,079
360
$57.2M 0.05%
9,346,142
+1,931,302
361
$56.6M 0.05%
697,749
+35,109
362
$56.6M 0.05%
484,930
+10,151
363
$56.4M 0.05%
3,950,502
+227,921
364
$56.3M 0.05%
3,444,983
-262,108
365
$56M 0.05%
1,187,191
+131,543
366
$56M 0.05%
450,652
+2,720
367
$55.9M 0.05%
2,443,835
+19,804
368
$55.8M 0.05%
888,718
+26,402
369
$55.7M 0.05%
2,184,030
+75,788
370
$55.6M 0.04%
1,043,486
+2,519
371
$55.4M 0.04%
8,786,076
+1,726,367
372
$55.3M 0.04%
452,384
+97,168
373
$55.3M 0.04%
5,492,737
+642,681
374
$55.2M 0.04%
747,546
-66,682
375
$55M 0.04%
832,541
+452
13 14
15
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