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
3401
– –
-1,109,078
3402
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-12,160
3403
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-98,106
3404
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-60,249
3405
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-229,114
3406
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-40,936
3407
$0 ﹤0.01%
39,600
3408
– –
-51,454
3409
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-20,310
3410
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-277,458
3411
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-937,969
3412
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-8,249
3413
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-15,952
3414
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-7,009
3415
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-20,337
3416
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-410,175
3417
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-299,413
3418
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-111,689
3419
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-17,137
3420
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-559,544
3421
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-298,208
3422
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-516,904
3423
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-860,227
3424
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-55,134
3425
– –
-639,839
135 136
137
138 139