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
1001
$13.4M 0.01%
107,161
+4,079
1002
$13.4M 0.01%
527,234
+18,345
1003
$13.4M 0.01%
294,222
-474
1004
$13.4M 0.01%
360,526
+43,281
1005
$13.3M 0.01%
260,477
+1,731
1006
$13.3M 0.01%
202,028
+10,573
1007
$13.3M 0.01%
1,374,033
-672,201
1008
$13.3M 0.01%
587,098
-15,716
1009
$13.3M 0.01%
181,384
+650
1010
$13.3M 0.01%
783,445
+176,375
1011
$13.2M 0.01%
321,750
-13,926
1012
$13.2M 0.01%
348,318
-82,926
1013
$13.2M 0.01%
224,478
+31,538
1014
$13.2M 0.01%
273,726
+7,751
1015
$13.2M 0.01%
263,113
+45,962
1016
$13.1M 0.01%
321,912
+46,860
1017
$13.1M 0.01%
1,114,118
+117,137
1018
$13.1M 0.01%
890,261
+97,943
1019
$13.1M 0.01%
154,641
-8,960
1020
$13.1M 0.01%
799,471
+59,674
1021
$13M 0.01%
132,876
-1,636
1022
$13M 0.01%
2,374,652
-630,047
1023
$13M 0.01%
744,607
+156,208
1024
$13M 0.01%
783,794
+373,782
1025
$13M 0.01%
1,581,766
+50,037
39 40
41
42 43