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
701
$23.8M 0.02%
681,078
-68,990
702
$23.8M 0.02%
321,398
+33,010
703
$23.8M 0.02%
514,509
-84,140
704
$23.8M 0.02%
29,822
+944
705
$23.8M 0.02%
289,058
-35
706
$23.7M 0.02%
466,206
+21,747
707
$23.7M 0.02%
192,877
-34,613
708
$23.6M 0.02%
1,358,403
+322,037
709
$23.6M 0.02%
158,754
+9,333
710
$23.5M 0.02%
466,170
+5,640
711
$23.5M 0.02%
1,092,250
+52,162
712
$23.3M 0.02%
569,734
+26,891
713
$23.3M 0.02%
509,772
-42,664
714
$23.2M 0.02%
235,093
-16,319
715
$23.1M 0.02%
310,193
+19,766
716
$23.1M 0.02%
541,612
-20,337
717
$23.1M 0.02%
156,800
+1,640
718
$23.1M 0.02%
501,442
-7,121
719
$23M 0.02%
444,707
+15,393
720
$22.9M 0.02%
675,481
+34,225
721
$22.9M 0.02%
4,650,025
+454,046
722
$22.8M 0.02%
704,670
+118,839
723
$22.8M 0.02%
532,651
+31,030
724
$22.8M 0.02%
637,516
-57,344
725
$22.7M 0.02%
2,995,580
-5,290
27 28
29
30 31