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
551
$32.6M 0.03%
448,156
+43,586
552
$32.6M 0.03%
1,740,827
+310,157
553
$32.6M 0.03%
286,084
+70,149
554
$32.5M 0.03%
1,269,185
+214,290
555
$32.4M 0.03%
1,242,872
-333,009
556
$32.4M 0.03%
382,094
+10,024
557
$32.3M 0.03%
940,261
+83,926
558
$32.3M 0.03%
3,375,346
-349,866
559
$32M 0.03%
2,061,366
-88,220
560
$31.9M 0.03%
913,457
-101,568
561
$31.9M 0.03%
1,073,099
+127,469
562
$31.8M 0.03%
12,057,969
-98,104
563
$31.8M 0.03%
1,770,914
+191,288
564
$31.7M 0.03%
558,259
+34,638
565
$31.7M 0.03%
722,002
-11,180
566
$31.7M 0.03%
547,734
-5,325
567
$31.5M 0.03%
174,156
-71,790
568
$31.5M 0.03%
2,035,357
+186,759
569
$31.5M 0.03%
1,961,895
+176,490
570
$31.5M 0.03%
2,738,241
+126,762
571
$31.4M 0.03%
191,707
-4,228
572
$31.4M 0.03%
2,179,723
+749,680
573
$31.4M 0.03%
2,043,940
+86,465
574
$31.3M 0.03%
267,692
+7,241
575
$31.3M 0.03%
214,146
+11,466
21 22
23
24 25