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
851
$17.8M 0.01%
157,565
+3,385
852
$17.8M 0.01%
285,832
+935
853
$17.7M 0.01%
390,885
+15,890
854
$17.7M 0.01%
1,697,715
+166,371
855
$17.7M 0.01%
1,553,908
+540,290
856
$17.7M 0.01%
378,207
-22,737
857
$17.6M 0.01%
364,230
+25,242
858
$17.6M 0.01%
1,298,707
+104,402
859
$17.6M 0.01%
178,455
+20,892
860
$17.6M 0.01%
3,377,731
-1,749,686
861
$17.5M 0.01%
306,218
+4,178
862
$17.5M 0.01%
92,992
-51,010
863
$17.4M 0.01%
487,038
+21,901
864
$17.4M 0.01%
8,317,048
+259,763
865
$17.3M 0.01%
297,020
+2,387
866
$17.2M 0.01%
195,451
+33,924
867
$17.2M 0.01%
307,493
+7,492
868
$17.2M 0.01%
569,958
+224,297
869
$17.1M 0.01%
4,595
-60
870
$17.1M 0.01%
323,516
+36,073
871
$16.9M 0.01%
648,638
-10,131
872
$16.9M 0.01%
9,791,934
-692,170
873
$16.9M 0.01%
263,049
+22,119
874
$16.9M 0.01%
87,877
+7,876
875
$16.8M 0.01%
468,141
+10,106
33 34
35
36 37