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
751
$21.5M 0.02%
1,177,058
+113,690
752
$21.4M 0.02%
+842,780
753
$21.4M 0.02%
1,108,379
+18,004
754
$21.4M 0.02%
1,893,122
-945,340
755
$21.4M 0.02%
88,095
-2,641
756
$21.4M 0.02%
532,999
-54,740
757
$21.3M 0.02%
1,990,599
+389,288
758
$21.3M 0.02%
717,500
+4,027
759
$21.3M 0.02%
1,208,456
+94,861
760
$21.3M 0.02%
145,442
-3,137
761
$21.2M 0.02%
31,968
+6,405
762
$21.2M 0.02%
267,885
+14,114
763
$21.2M 0.02%
507,954
-87,832
764
$21.1M 0.02%
512,240
+80,488
765
$21M 0.02%
428,784
+9,640
766
$20.9M 0.02%
258,000
+15,346
767
$20.9M 0.02%
944,827
-42,732
768
$20.9M 0.02%
537,988
-59,278
769
$20.8M 0.02%
274,431
+3,370
770
$20.8M 0.02%
157,040
+21,679
771
$20.7M 0.02%
1,910,705
+732,783
772
$20.7M 0.02%
608,670
+117,342
773
$20.7M 0.02%
1,067,732
+124,415
774
$20.6M 0.02%
409,284
-1,893
775
$20.5M 0.02%
185,656
+1,938
29 30
31
32 33