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
826
$18.9M 0.02%
138,498
+3,958
827
$18.8M 0.02%
1,256,912
+68,397
828
$18.7M 0.02%
80,984
+9,264
829
$18.7M 0.02%
4,179,664
+1,299,212
830
$18.7M 0.02%
661,796
+105,792
831
$18.6M 0.02%
918,286
+72,021
832
$18.6M 0.02%
235,900
-6,014
833
$18.6M 0.02%
157,242
+4,830
834
$18.5M 0.02%
594,116
+30,116
835
$18.5M 0.02%
487,026
+334,761
836
$18.5M 0.01%
357,368
+45,555
837
$18.5M 0.01%
81,242
-8,755
838
$18.4M 0.01%
118,478
+5,057
839
$18.4M 0.01%
921,217
-32,048
840
$18.4M 0.01%
675,516
-52,419
841
$18.4M 0.01%
746,947
-12,980
842
$18.3M 0.01%
323,769
+5,187
843
$18.3M 0.01%
124,849
-45,183
844
$18.3M 0.01%
543,831
+404
845
$18.2M 0.01%
381,416
+3,301
846
$18M 0.01%
117,927
-2,191
847
$17.9M 0.01%
553,206
+52,374
848
$17.9M 0.01%
1,146,852
-123,005
849
$17.8M 0.01%
256,167
+17,434
850
$17.8M 0.01%
215,305
+41,275
32 33
34
35 36