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
476
$40.2M 0.03%
10,267,144
+2,215,737
477
$40.2M 0.03%
419,569
+26,680
478
$40.2M 0.03%
2,890,715
+158,522
479
$40.1M 0.03%
189,533
+2,521
480
$40M 0.03%
413,773
-4,315
481
$39.9M 0.03%
956,920
+32,294
482
$39.7M 0.03%
1,020,888
-42,102
483
$39.6M 0.03%
685,932
-4,635
484
$39.4M 0.03%
811,576
+122,330
485
$39.4M 0.03%
818,149
+34,289
486
$39.3M 0.03%
481,026
+144,140
487
$39M 0.03%
460,580
+70,000
488
$39M 0.03%
352,475
+3,326
489
$39M 0.03%
330,191
+12,846
490
$39M 0.03%
2,751,437
+47,294
491
$39M 0.03%
928,765
-11,165
492
$38.9M 0.03%
1,733,981
+572,826
493
$38.9M 0.03%
1,835,960
+288,301
494
$38.8M 0.03%
1,359,190
+9,746
495
$38.7M 0.03%
149,172
+996
496
$38.5M 0.03%
484,109
+30,206
497
$38.3M 0.03%
580,362
-128,726
498
$38.2M 0.03%
481,851
+10,921
499
$38.2M 0.03%
1,913,989
+470,015
500
$37.9M 0.03%
1,177,410
+164,436
18 19
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