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
401
$49.5M 0.04%
1,352,120
-33,157
402
$49.4M 0.04%
552,587
+102,676
403
$49.2M 0.04%
2,284,275
+318,451
404
$49M 0.04%
535,929
+21,962
405
$48.9M 0.04%
323,469
-41,797
406
$48.8M 0.04%
556,673
+37,776
407
$48.3M 0.04%
2,404,120
+44,356
408
$47.9M 0.04%
864,520
+43,494
409
$47.9M 0.04%
214,664
+15,127
410
$47.9M 0.04%
517,280
+15,455
411
$47.9M 0.04%
2,648,255
-133,885
412
$47.6M 0.04%
711,843
+40,420
413
$47.5M 0.04%
171,358
-16,103
414
$47.2M 0.04%
2,260,120
+106,022
415
$47.2M 0.04%
281,547
+1,365
416
$47M 0.04%
1,684,108
-382,483
417
$46.9M 0.04%
2,690,922
+227,206
418
$46.9M 0.04%
2,020,685
+128,733
419
$46.8M 0.04%
1,562,935
+51,201
420
$46.4M 0.04%
1,965,062
+303,977
421
$46.4M 0.04%
2,683,956
-289,612
422
$46.3M 0.04%
1,999,208
+90,640
423
$46.3M 0.04%
388,891
-20,500
424
$46.1M 0.04%
2,608,422
+1,247,870
425
$46.1M 0.04%
366,714
-54,828
15 16
17
18 19