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
1051
$12.5M 0.01%
435,659
+235,158
1052
$12.5M 0.01%
1,104,609
+40,882
1053
$12.5M 0.01%
260,874
+74,524
1054
$12.4M 0.01%
172,202
-3,593
1055
$12.4M 0.01%
630,725
+77,373
1056
$12.4M 0.01%
121,275
-2,590
1057
$12.4M 0.01%
1,087,905
-102,038
1058
$12.4M 0.01%
418,284
+59,232
1059
$12.4M 0.01%
445,166
+16,772
1060
$12.4M 0.01%
534,576
-34,471
1061
$12.4M 0.01%
1,040,585
-74,961
1062
$12.3M 0.01%
184,915
+33,019
1063
$12.3M 0.01%
135,384
+3,730
1064
$12.3M 0.01%
236,086
+12,660
1065
$12.3M 0.01%
294,600
+87,620
1066
$12.3M 0.01%
149,333
+572
1067
$12.2M 0.01%
306,557
+24,331
1068
$12.2M 0.01%
771,414
-439,635
1069
$12.2M 0.01%
628,862
+22,068
1070
$12.2M 0.01%
329,875
-3,906
1071
$12.2M 0.01%
556,927
-12,745
1072
$12.2M 0.01%
155,143
-2,945
1073
$12.2M 0.01%
239,673
+24,749
1074
$12.1M 0.01%
180,049
-44,211
1075
$12.1M 0.01%
125,221
-11,885
41 42
43
44 45