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
726
$22.7M 0.02%
1,180,469
-59,991
727
$22.6M 0.02%
592,887
-45,356
728
$22.6M 0.02%
214,800
+74,896
729
$22.6M 0.02%
630,692
+33,399
730
$22.5M 0.02%
603,597
-248,895
731
$22.4M 0.02%
1,577,366
+200,202
732
$22.4M 0.02%
1,623,161
+73,126
733
$22.4M 0.02%
2,275,078
-549,582
734
$22.4M 0.02%
1,708,867
+22,986
735
$22.3M 0.02%
576,254
-16,999
736
$22.1M 0.02%
252,278
-47,197
737
$22.1M 0.02%
645,487
+28,317
738
$22.1M 0.02%
2,767,540
-338,265
739
$22M 0.02%
1,294,155
+25,906
740
$22M 0.02%
109,018
+5,305
741
$22M 0.02%
530,431
-54,985
742
$21.9M 0.02%
153,124
+5,481
743
$21.9M 0.02%
531,909
-10,470
744
$21.8M 0.02%
265,605
+7,793
745
$21.7M 0.02%
268,732
+7,027
746
$21.7M 0.02%
1,202,860
+275,828
747
$21.6M 0.02%
1,393,566
+141,183
748
$21.6M 0.02%
194,938
+5,649
749
$21.6M 0.02%
838,141
+23,486
750
$21.6M 0.02%
632,634
-36,224
28 29
30
31 32