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
51
$371M 0.3%
3,375,534
+82,781
52
$360M 0.29%
1,629,099
-5,721
53
$353M 0.28%
3,403,189
+140,425
54
$351M 0.28%
1,203,808
+37,955
55
$348M 0.28%
5,515,102
+364,422
56
$348M 0.28%
4,557,136
-132,705
57
$340M 0.27%
3,043,522
+54,019
58
$339M 0.27%
3,941,937
+49,381
59
$333M 0.27%
3,766,481
+144,508
60
$333M 0.27%
2,084,843
-58,098
61
$326M 0.26%
4,292,195
-140,445
62
$326M 0.26%
2,543,983
+70,404
63
$323M 0.26%
4,264,695
-7,548
64
$321M 0.26%
1,207,704
+17,312
65
$316M 0.26%
2,300,029
+155,218
66
$309M 0.25%
5,534,686
+25,326
67
$304M 0.25%
4,801,439
+57,705
68
$299M 0.24%
767,675
+52,341
69
$298M 0.24%
5,391,612
+220,696
70
$296M 0.24%
10,739,430
-145,350
71
$293M 0.24%
5,287,171
+330,313
72
$291M 0.24%
1,504,232
+61,582
73
$290M 0.23%
2,453,286
-3,820
74
$272M 0.22%
138,668
+6,755
75
$271M 0.22%
6,076,802
-508,405
1 2
3
4 5