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
376
$54.4M 0.04%
1,007,096
+65,738
377
$54.3M 0.04%
3,158,924
+411,338
378
$54.2M 0.04%
794,450
+10,960
379
$53.9M 0.04%
165,059
+5,456
380
$53.4M 0.04%
1,818,485
-108,246
381
$53.3M 0.04%
323,155
+9,073
382
$53M 0.04%
3,565,608
+487,330
383
$52.9M 0.04%
2,202,625
-307,676
384
$52.6M 0.04%
597,648
+13,351
385
$52.1M 0.04%
7,614,493
-445,220
386
$52M 0.04%
876,080
-25,390
387
$51.8M 0.04%
564,669
+19,461
388
$51.8M 0.04%
697,009
+40,947
389
$51.4M 0.04%
474,221
-46,226
390
$51.3M 0.04%
955,971
+53,097
391
$51.1M 0.04%
2,661,388
+159,472
392
$50.7M 0.04%
678,710
+25,498
393
$50.6M 0.04%
1,677,599
-476,644
394
$50.6M 0.04%
924,398
+38,708
395
$50.4M 0.04%
842,124
-214,197
396
$50.4M 0.04%
587,051
+13,257
397
$50.2M 0.04%
314,160
-6,404
398
$49.8M 0.04%
978,644
+94,693
399
$49.8M 0.04%
16,220,896
+7,593,999
400
$49.7M 0.04%
224,490
+570
14 15
16
17 18