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
201
$117M 0.09%
2,189,405
+60,958
202
$117M 0.09%
12,733,975
+16,406
203
$115M 0.09%
389,634
-4,028
204
$115M 0.09%
1,953,888
-383,460
205
$114M 0.09%
2,530,105
+105,498
206
$114M 0.09%
3,012,891
+590,741
207
$113M 0.09%
917,537
+4,741
208
$112M 0.09%
759,801
+3,686
209
$112M 0.09%
1,315,349
+10,582
210
$111M 0.09%
894,986
+18,383
211
$111M 0.09%
2,008,375
+110,265
212
$110M 0.09%
5,798,663
-413,281
213
$109M 0.09%
4,201,144
+141,940
214
$108M 0.09%
697,605
+4,321
215
$108M 0.09%
2,459,247
+232,532
216
$107M 0.09%
2,227,115
-117,589
217
$106M 0.09%
151,119
+1,548
218
$106M 0.09%
1,664,035
-35,473
219
$106M 0.09%
1,244,718
+6,569
220
$106M 0.09%
1,713,439
-95,059
221
$106M 0.09%
1,762,382
-34,934
222
$106M 0.09%
426,386
+22,598
223
$105M 0.08%
659,405
+240,795
224
$104M 0.08%
3,039,778
+193,738
225
$104M 0.08%
702,868
-572
7 8
9
10 11