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
126
$181M 0.15%
7,024,019
+88,930
127
$180M 0.15%
4,212,212
+15,312
128
$179M 0.14%
1,922,747
+344,148
129
$178M 0.14%
4,350,886
-645,044
130
$178M 0.14%
1,170,406
+1,712
131
$177M 0.14%
1,613,513
+13,576
132
$177M 0.14%
7,665,690
-92,994
133
$176M 0.14%
1,759,741
+36,916
134
$174M 0.14%
1,030,943
+15,559
135
$173M 0.14%
2,873,674
+292,943
136
$172M 0.14%
2,836,749
-157,287
137
$172M 0.14%
3,106,086
+212,891
138
$169M 0.14%
4,142,408
+134,004
139
$168M 0.14%
843,954
+33,641
140
$167M 0.13%
2,430,754
-23,717
141
$165M 0.13%
1,520,418
-835
142
$161M 0.13%
1,336,146
-83,074
143
$161M 0.13%
1,397,920
+17,824
144
$161M 0.13%
2,078,028
+67,029
145
$160M 0.13%
1,834,699
+36,166
146
$159M 0.13%
357,740
+5,819
147
$159M 0.13%
717,688
+16,714
148
$159M 0.13%
1,958,447
+54,484
149
$158M 0.13%
1,415,513
+56,317
150
$158M 0.13%
1,523,332
+231,752
4 5
6
7 8