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
676
$25.2M 0.02%
747,615
+205,145
677
$25.2M 0.02%
403,889
+9,126
678
$25.1M 0.02%
5,440,495
+84,421
679
$25.1M 0.02%
242,131
-2,300
680
$25.1M 0.02%
533,099
-17,578
681
$24.9M 0.02%
383,395
+40,754
682
$24.9M 0.02%
1,942,048
+99,105
683
$24.9M 0.02%
2,335,915
+320,917
684
$24.8M 0.02%
5,839,120
+2,521,096
685
$24.8M 0.02%
396,420
+28
686
$24.8M 0.02%
1,659,664
-346,768
687
$24.8M 0.02%
357,132
+2,885
688
$24.8M 0.02%
1,348,369
-2,735
689
$24.5M 0.02%
100,124
-9,627
690
$24.5M 0.02%
1,124,700
-168,789
691
$24.4M 0.02%
412,167
+8,772
692
$24.4M 0.02%
292,572
+24,247
693
$24.3M 0.02%
435,267
+42,040
694
$24.1M 0.02%
177,583
+39,024
695
$24.1M 0.02%
815,408
+63,145
696
$24M 0.02%
282,151
+1,053
697
$24M 0.02%
166,173
+996
698
$24M 0.02%
419,959
+34,040
699
$23.9M 0.02%
318,517
-5,564
700
$23.9M 0.02%
1,506,666
-6,510
26 27
28
29 30