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
651
$26.6M 0.02%
1,103,754
-205,208
652
$26.4M 0.02%
188,248
+17,014
653
$26.4M 0.02%
210,654
+26,283
654
$26.4M 0.02%
379,933
+38,674
655
$26.3M 0.02%
396,201
+22,495
656
$26.2M 0.02%
559,239
+59,518
657
$26.2M 0.02%
354,643
+7,260
658
$26.1M 0.02%
246,541
-30,039
659
$26.1M 0.02%
166,913
+3,231
660
$26.1M 0.02%
718,196
-104,141
661
$26.1M 0.02%
552,975
+72,710
662
$26M 0.02%
679,324
+53,750
663
$26M 0.02%
1,498,976
-52,814
664
$25.9M 0.02%
459,289
+14,698
665
$25.8M 0.02%
246,854
+66,351
666
$25.8M 0.02%
1,470,154
-212,388
667
$25.8M 0.02%
1,696,509
+43,493
668
$25.7M 0.02%
122,793
+3,429
669
$25.6M 0.02%
519,697
+17,350
670
$25.6M 0.02%
2,448,757
-652,909
671
$25.5M 0.02%
515,254
+6,290
672
$25.4M 0.02%
607,503
+36,951
673
$25.4M 0.02%
529,348
+264,027
674
$25.2M 0.02%
1,043,312
+156,639
675
$25.2M 0.02%
845,252
+107,127
25 26
27
28 29