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
601
$29.5M 0.02%
1,002,206
-28,782
602
$29.5M 0.02%
91,624
+1,888
603
$29.5M 0.02%
83,621
+968
604
$29.4M 0.02%
616,927
+63,709
605
$29.4M 0.02%
2,595,294
-16,140
606
$29.1M 0.02%
297,513
-56,498
607
$29M 0.02%
389,944
+3,008
608
$28.9M 0.02%
3,934,710
-934,982
609
$28.8M 0.02%
693,168
+47,354
610
$28.7M 0.02%
614,544
+26,560
611
$28.7M 0.02%
898,375
+3,784
612
$28.7M 0.02%
274,981
-3,896
613
$28.7M 0.02%
86,124
+3,627
614
$28.6M 0.02%
493,691
-29,827
615
$28.5M 0.02%
2,926,962
-1,462,045
616
$28.5M 0.02%
2,710,824
-457,723
617
$28.5M 0.02%
261,753
-362
618
$28.4M 0.02%
1,121,730
+50,510
619
$28.2M 0.02%
1,328,849
-122,178
620
$28.2M 0.02%
896,516
+76,574
621
$28.2M 0.02%
924,298
+57,246
622
$28.1M 0.02%
140,843
+7,826
623
$28.1M 0.02%
170,932
-130,258
624
$28.1M 0.02%
798,866
-17,869
625
$28.1M 0.02%
1,159,178
+67,655
23 24
25
26 27