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
1926
$3.55M ﹤0.01%
66,754
-8,913
1927
$3.55M ﹤0.01%
376,520
+228,717
1928
$3.54M ﹤0.01%
124,224
+3,473
1929
$3.54M ﹤0.01%
611,878
+23,367
1930
$3.54M ﹤0.01%
19,589
-775
1931
$3.53M ﹤0.01%
207,631
+39,672
1932
$3.52M ﹤0.01%
43,426
+448
1933
$3.52M ﹤0.01%
177,802
+24,098
1934
$3.52M ﹤0.01%
88,006
+7,845
1935
$3.51M ﹤0.01%
1,014,114
-91,890
1936
$3.5M ﹤0.01%
38,244
-20,717
1937
$3.5M ﹤0.01%
98,618
-6,424
1938
$3.49M ﹤0.01%
125,838
+29,034
1939
$3.49M ﹤0.01%
45,745
+624
1940
$3.48M ﹤0.01%
152,867
+59,426
1941
$3.48M ﹤0.01%
167,727
-10,940
1942
$3.48M ﹤0.01%
17,388
+152
1943
$3.48M ﹤0.01%
149,612
+8,000
1944
$3.47M ﹤0.01%
196,092
+3,197
1945
$3.46M ﹤0.01%
107,465
+18,567
1946
$3.45M ﹤0.01%
53,102
+1,523
1947
$3.45M ﹤0.01%
716,772
-75,090
1948
$3.44M ﹤0.01%
208,168
+17,194
1949
$3.44M ﹤0.01%
46,802
+20,949
1950
$3.44M ﹤0.01%
80,088
-898
76 77
78
79 80