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
1
$3.32B 2.68%
23,906,968
+267,643
2
$3.14B 2.53%
56,077,012
+1,068,036
3
$2.66B 2.14%
9,750,273
+554,917
4
$2.21B 1.79%
7,416,075
-324,243
5
$2.02B 1.63%
23,224,720
-12,720
6
$1.48B 1.2%
8,325,423
+218,150
7
$1.33B 1.07%
11,292,144
+136,819
8
$1.27B 1.03%
20,858,560
+910,760
9
$1.25B 1.01%
9,642,448
-324,951
10
$1.1B 0.89%
6,378,985
+56,801
11
$1.08B 0.87%
8,681,267
+216,795
12
$1.01B 0.81%
4,841,424
+182,258
13
$960M 0.77%
11,956,558
+179,631
14
$931M 0.75%
32,573,025
+1,163,752
15
$908M 0.73%
14,902,160
+475,660
16
$894M 0.72%
14,810,395
-84,908
17
$864M 0.7%
3,722,521
+49,791
18
$846M 0.68%
3,116,735
+20,295
19
$842M 0.68%
7,096,626
+58,570
20
$830M 0.67%
16,101,842
+288,623
21
$807M 0.65%
27,678,525
+627,776
22
$803M 0.65%
11,371,835
-744,570
23
$798M 0.64%
6,121,797
+89,839
24
$793M 0.64%
3,646,796
-142,209
25
$779M 0.63%
5,678,486
+112,107
1
2 3 4 5