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
626
$28M 0.02%
750,016
+30,908
627
$28M 0.02%
1,475,656
+11,679
628
$27.8M 0.02%
134,924
+2,860
629
$27.8M 0.02%
865,040
-13,329
630
$27.7M 0.02%
419,194
+17,442
631
$27.6M 0.02%
1,345,869
-386,325
632
$27.5M 0.02%
178,437
+375
633
$27.4M 0.02%
25,357
+870
634
$27.3M 0.02%
177,052
+16,961
635
$27.2M 0.02%
220,770
+59,883
636
$27.2M 0.02%
761,700
+1,431
637
$27.2M 0.02%
674,956
-5,531
638
$27.1M 0.02%
103,315
+4,616
639
$27.1M 0.02%
251,369
+54,276
640
$27M 0.02%
657,116
-6,783
641
$27M 0.02%
815,352
+31,977
642
$26.9M 0.02%
3,875,635
+166,433
643
$26.7M 0.02%
157,262
-42,415
644
$26.7M 0.02%
1,410,249
+321,521
645
$26.7M 0.02%
174,689
+7,533
646
$26.7M 0.02%
962,041
+87,954
647
$26.7M 0.02%
2,258,044
+17,318
648
$26.6M 0.02%
850,363
-15,690
649
$26.6M 0.02%
187,819
+3,465
650
$26.6M 0.02%
2,898,824
+232,503
24 25
26
27 28