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
26
$773M 0.62%
15,637,956
-363,844
27
$744M 0.6%
21,813,270
-1,071,482
28
$727M 0.59%
16,125,466
+951,833
29
$671M 0.54%
12,325,827
+445,296
30
$657M 0.53%
16,605,828
-34,455
31
$624M 0.5%
12,370,499
+796,884
32
$596M 0.48%
10,834,700
+82,767
33
$593M 0.48%
2,762,545
+10,471
34
$579M 0.47%
8,385,270
+56,578
35
$575M 0.46%
1,511,415
+32,801
36
$556M 0.45%
6,650,297
+90,358
37
$510M 0.41%
1,844,737
+14,524
38
$484M 0.39%
3,479,638
+69,702
39
$455M 0.37%
2,353,360
+154,094
40
$451M 0.36%
4,797,867
+45,829
41
$450M 0.36%
3,482,544
+103,330
42
$449M 0.36%
1,556,848
+46,008
43
$435M 0.35%
2,572,109
+21,401
44
$425M 0.34%
2,865,625
+62,191
45
$417M 0.34%
2,572,435
-3,091
46
$415M 0.34%
2,159,506
+116,172
47
$410M 0.33%
7,038,148
+244,316
48
$406M 0.33%
1,367,025
-143,810
49
$401M 0.32%
6,567,408
+517,681
50
$384M 0.31%
3,532,972
+153,612
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