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
526
$35.5M 0.03%
345,276
+83,548
527
$35.5M 0.03%
285,089
+6,159
528
$35.4M 0.03%
636,513
+57,296
529
$35.3M 0.03%
555,823
-7,595
530
$34.9M 0.03%
559,344
+30,451
531
$34.9M 0.03%
460,633
-1,905
532
$34.9M 0.03%
106,102
+5,759
533
$34.8M 0.03%
1,102,435
-13,971
534
$34.7M 0.03%
1,027,636
+70,865
535
$34.6M 0.03%
1,769,185
+11,544
536
$34.5M 0.03%
465,181
+21,715
537
$34.5M 0.03%
688,882
+200,209
538
$34.5M 0.03%
760,814
-5,784
539
$34.5M 0.03%
1,289,007
+270,007
540
$34.2M 0.03%
300,801
-40,157
541
$34M 0.03%
893,151
+52,459
542
$33.7M 0.03%
2,157,224
-383,375
543
$33.6M 0.03%
303,541
+11,828
544
$33.2M 0.03%
267,686
-92,885
545
$33.2M 0.03%
2,310,770
+51,306
546
$33.1M 0.03%
199,894
-9,006
547
$32.9M 0.03%
1,140,157
-174,502
548
$32.9M 0.03%
967,260
+18,354
549
$32.8M 0.03%
231,523
-3,266
550
$32.7M 0.03%
1,012,574
-80,995
20 21
22
23 24