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 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-6,903
3502
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-11,955
3503
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-13,313
3504
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-19,441
3505
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-11,699
3506
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-37,408
3507
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-13,178
3508
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-27,019
3509
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-34,064
3510
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-11,157
3511
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-21,410
3512
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-18,035
3513
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-52,065
3514
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-89,435
3515
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-100,674
3516
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-25,151
3517
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-36,130
3518
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-40,971
3519
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-97,356
3520
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-194,626
3521
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-80,130
3522
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-13,469
3523
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-14,129
3524
– –
-218,048
3525
– –
-17,315
139 140
141
142 143