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
901
$15.9M 0.01%
197,388
+44,701
902
$15.8M 0.01%
78,301
+5,392
903
$15.8M 0.01%
787,415
-18,261
904
$15.8M 0.01%
302,822
-3,596
905
$15.7M 0.01%
907,265
-90,520
906
$15.7M 0.01%
203,190
-2,553
907
$15.6M 0.01%
1,049,957
+26,970
908
$15.6M 0.01%
11,325,508
+5,473,984
909
$15.6M 0.01%
126,677
-5,138
910
$15.6M 0.01%
435,775
+26,288
911
$15.6M 0.01%
556,160
+38,672
912
$15.6M 0.01%
141,556
-5,827
913
$15.4M 0.01%
587,433
-138,955
914
$15.4M 0.01%
101,421
+630
915
$15.4M 0.01%
1,285,807
+278,095
916
$15.3M 0.01%
342,228
+6,121
917
$15.3M 0.01%
115,811
-9,897
918
$15.3M 0.01%
173,033
+50,972
919
$15.3M 0.01%
407,593
-45,394
920
$15.3M 0.01%
622,440
-81,546
921
$15.3M 0.01%
245,870
-53,402
922
$15.3M 0.01%
357,780
-3,462
923
$15.3M 0.01%
305,170
+24,593
924
$15.2M 0.01%
120,891
+8,929
925
$15.2M 0.01%
157,252
-5,958
35 36
37
38 39