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
76
$271M 0.22%
4,860,831
-62,969
77
$270M 0.22%
10,089,130
-1,068,360
78
$267M 0.22%
2,499,121
-86,707
79
$265M 0.21%
1,074,637
-12,756
80
$261M 0.21%
1,235,444
+45,506
81
$258M 0.21%
2,688,688
+195,606
82
$253M 0.2%
2,113,696
+214,047
83
$250M 0.2%
1,548,950
-52,205
84
$249M 0.2%
57,285,880
+5,512,280
85
$244M 0.2%
1,511,218
+69,253
86
$241M 0.19%
1,516,507
-59,902
87
$241M 0.19%
1,161,281
+85,012
88
$240M 0.19%
1,806,396
+635,318
89
$235M 0.19%
1,199,105
+8,539
90
$234M 0.19%
4,614,191
+469,347
91
$232M 0.19%
619,175
+9,449
92
$229M 0.18%
1,632,192
+38,426
93
$228M 0.18%
2,295,047
+58,398
94
$228M 0.18%
1,531,987
-4,744
95
$227M 0.18%
946,397
-43,512
96
$227M 0.18%
1,598,278
+42,478
97
$225M 0.18%
3,947,800
-577,635
98
$224M 0.18%
1,224,639
+55,203
99
$224M 0.18%
912,331
+28,923
100
$224M 0.18%
1,128,566
+49,962
2 3
4
5 6