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
151
$158M 0.13%
1,683,321
+44,960
152
$157M 0.13%
1,888,584
+181,900
153
$157M 0.13%
1,730,834
+3,161
154
$157M 0.13%
958,530
+22,770
155
$157M 0.13%
612,199
+8,254
156
$156M 0.13%
2,186,375
+268,959
157
$155M 0.13%
434,930
+7,163
158
$153M 0.12%
2,295,018
-95,762
159
$151M 0.12%
6,550,230
+313,530
160
$147M 0.12%
1,727,395
+66,536
161
$147M 0.12%
2,006,685
+81,087
162
$147M 0.12%
631,703
+32,392
163
$146M 0.12%
279,695
+58,324
164
$145M 0.12%
1,275,968
-10,143
165
$144M 0.12%
3,784,591
-85,356
166
$144M 0.12%
800,154
-20,813
167
$143M 0.12%
686,437
+362,805
168
$143M 0.12%
839,860
-22,467
169
$143M 0.12%
2,482,553
+62,435
170
$139M 0.11%
4,890,061
-623,282
171
$138M 0.11%
818,808
+236,132
172
$137M 0.11%
6,660,138
+299,790
173
$137M 0.11%
2,038,638
+50,311
174
$136M 0.11%
2,888,895
+28,721
175
$133M 0.11%
2,987,152
+217,690
5 6
7
8 9