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
101
$223M 0.18%
2,177,110
+76,933
102
$222M 0.18%
1,027,882
+22,698
103
$221M 0.18%
2,538,794
+61,474
104
$213M 0.17%
1,359,293
+23,866
105
$209M 0.17%
2,843,364
+39,818
106
$208M 0.17%
5,550,287
+269,846
107
$207M 0.17%
4,217,948
+169,311
108
$206M 0.17%
500,426
+20,960
109
$203M 0.16%
2,196,674
+53,020
110
$201M 0.16%
5,840,202
+152,078
111
$200M 0.16%
3,822,570
-79,549
112
$200M 0.16%
1,579,516
-43,186
113
$196M 0.16%
2,151,175
+102,703
114
$195M 0.16%
951,826
+215
115
$194M 0.16%
1,396,719
+90,732
116
$194M 0.16%
2,276,848
-36,681
117
$192M 0.15%
3,844,446
+213,638
118
$189M 0.15%
1,520,849
+28,533
119
$189M 0.15%
3,059,471
+206,956
120
$189M 0.15%
3,207,980
-131,110
121
$186M 0.15%
3,991,123
+127,105
122
$184M 0.15%
2,271,345
+120,329
123
$184M 0.15%
2,317,166
+12,161
124
$182M 0.15%
1,011,720
+53,961
125
$182M 0.15%
1,087,068
+133,395
3 4
5
6 7