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
426
$46.1M 0.04%
1,164,391
-32,742
427
$46.1M 0.04%
3,782,328
+72,172
428
$45.7M 0.04%
489,788
+33,411
429
$45.6M 0.04%
1,054,676
-224,953
430
$45.6M 0.04%
868,301
-94,094
431
$45.4M 0.04%
2,309,454
+272,060
432
$45.4M 0.04%
2,701,100
+168,450
433
$45.2M 0.04%
426,290
+97,743
434
$45.2M 0.04%
566,610
-8,952
435
$45.1M 0.04%
502,267
+32,594
436
$45M 0.04%
3,686,938
+339,501
437
$44.9M 0.04%
1,231,037
+67,878
438
$44.8M 0.04%
741,729
-78,644
439
$44.6M 0.04%
669,556
+95,627
440
$44.5M 0.04%
231,025
+18,678
441
$44.4M 0.04%
902,831
-81,661
442
$44.3M 0.04%
904,505
+144,791
443
$43.9M 0.04%
753,304
+38,109
444
$43.7M 0.04%
318,498
+4,557
445
$43.7M 0.04%
354,596
+25,736
446
$43.7M 0.04%
902,416
+75,756
447
$43.6M 0.04%
226,192
+7,880
448
$43.5M 0.04%
334,357
-68,394
449
$43.5M 0.04%
158,593
+14,613
450
$43.4M 0.04%
755,454
-119,892
16 17
18
19 20