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
451
$43.2M 0.03%
1,703,919
+56,624
452
$43.1M 0.03%
2,865,400
-65,125
453
$42.9M 0.03%
3,498,854
-252,086
454
$42.9M 0.03%
431,092
-35,428
455
$42.6M 0.03%
341,760
-7,699
456
$42.5M 0.03%
285,882
+11,243
457
$42.3M 0.03%
312,857
+18,338
458
$42.2M 0.03%
594,739
-77,232
459
$42.2M 0.03%
2,527,573
+38,990
460
$42.1M 0.03%
1,043,308
-147,111
461
$41.9M 0.03%
315,204
+17,608
462
$41.9M 0.03%
814,038
-12,248
463
$41.8M 0.03%
784,233
+11,435
464
$41.7M 0.03%
1,181,096
-175,798
465
$41.6M 0.03%
295,756
+13,970
466
$41.5M 0.03%
3,184,095
+274,549
467
$41.5M 0.03%
769,172
+27,264
468
$41.3M 0.03%
2,089,240
+996,732
469
$41.3M 0.03%
443,374
+39,473
470
$40.9M 0.03%
163,015
-25,982
471
$40.8M 0.03%
444,993
-55,257
472
$40.7M 0.03%
210,157
+5,026
473
$40.6M 0.03%
703,057
+2,770
474
$40.4M 0.03%
311,589
+3,864
475
$40.3M 0.03%
2,376,175
-976,376
17 18
19
20 21