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
176
$132M 0.11%
1,123,741
+45,602
177
$132M 0.11%
1,470,466
-56,372
178
$132M 0.11%
981,958
+41,920
179
$132M 0.11%
777,293
+39,435
180
$132M 0.11%
228,057
+15,176
181
$130M 0.11%
3,043,146
-195,741
182
$130M 0.1%
2,915,957
+1,317,125
183
$129M 0.1%
1,362,884
+35,634
184
$129M 0.1%
3,299,526
+362,882
185
$129M 0.1%
2,766,946
+24,790
186
$127M 0.1%
1,476,060
+67,865
187
$126M 0.1%
7,952,372
+374,437
188
$125M 0.1%
1,659,955
+63,209
189
$124M 0.1%
114,753
-428
190
$123M 0.1%
636,951
+28,633
191
$123M 0.1%
4,497,638
-77,362
192
$123M 0.1%
1,293,059
+36,556
193
$123M 0.1%
753,600
+58,094
194
$122M 0.1%
667,960
+3,224
195
$122M 0.1%
587,674
+56,088
196
$121M 0.1%
1,355,763
-141,534
197
$120M 0.1%
4,502,295
-171,570
198
$118M 0.1%
2,832,522
+143,514
199
$118M 0.1%
2,210,303
+12,504
200
$117M 0.09%
3,284,778
+73,627
6 7
8
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