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
576
$31.2M 0.03%
472,085
+59,666
577
$31M 0.03%
204,964
-2,878
578
$31M 0.03%
310,609
+45,163
579
$30.9M 0.02%
1,099,822
+3,441
580
$30.8M 0.02%
818,648
+66,700
581
$30.8M 0.02%
211,308
-589
582
$30.7M 0.02%
634,018
+28,292
583
$30.6M 0.02%
1,860,024
+411,644
584
$30.6M 0.02%
565,217
+23,727
585
$30.5M 0.02%
238,026
-8,862
586
$30.5M 0.02%
1,140,580
-424,245
587
$30.4M 0.02%
904,660
+34,132
588
$30.3M 0.02%
7,871,386
-4,291,249
589
$30.3M 0.02%
1,136,632
-4,337
590
$30.3M 0.02%
2,476,427
+162,027
591
$30.1M 0.02%
398,264
+9,201
592
$30.1M 0.02%
697,528
+58,393
593
$30.1M 0.02%
663,093
-126,683
594
$30.1M 0.02%
1,214,889
-191,817
595
$29.8M 0.02%
122,518
-10,230
596
$29.7M 0.02%
352,648
-13,768
597
$29.7M 0.02%
71,023
+7,714
598
$29.6M 0.02%
3,552,148
+359,788
599
$29.6M 0.02%
664,285
+7,775
600
$29.5M 0.02%
1,422,635
+1,451
22 23
24
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