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
501
$37.9M 0.03%
865,970
+144,406
502
$37.8M 0.03%
1,349,983
+387,355
503
$37.5M 0.03%
1,137,134
+17,998
504
$37.3M 0.03%
1,066,663
-54,868
505
$37M 0.03%
673,695
+22,963
506
$36.8M 0.03%
320,305
+19,026
507
$36.8M 0.03%
255,853
+2,951
508
$36.7M 0.03%
309,531
+25,069
509
$36.7M 0.03%
291,640
-3,636
510
$36.6M 0.03%
1,042,947
-11,117
511
$36.5M 0.03%
550,411
-16
512
$36.5M 0.03%
892,442
-6,519
513
$36.2M 0.03%
404,695
+16,583
514
$36.2M 0.03%
1,450,819
+65,730
515
$36.1M 0.03%
1,553,748
+339,153
516
$36M 0.03%
400,524
-80,286
517
$36M 0.03%
1,202,051
-189,627
518
$35.9M 0.03%
307,108
-62,676
519
$35.9M 0.03%
821,141
+38,996
520
$35.9M 0.03%
633,553
+7,631
521
$35.9M 0.03%
327,451
+21,735
522
$35.8M 0.03%
109,249
+1,788
523
$35.8M 0.03%
690,922
+46,889
524
$35.7M 0.03%
613,008
+76,129
525
$35.6M 0.03%
3,089,863
+209,494
19 20
21
22 23