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
1951
$3.44M ﹤0.01%
198,166
-14,088
1952
$3.43M ﹤0.01%
151,263
-892
1953
$3.43M ﹤0.01%
76,635
-6,094
1954
$3.42M ﹤0.01%
55,402
-9,790
1955
$3.41M ﹤0.01%
45,104
-2,155
1956
$3.4M ﹤0.01%
512,850
+184,953
1957
$3.39M ﹤0.01%
161,567
+5,427
1958
$3.38M ﹤0.01%
353,026
+9,581
1959
$3.37M ﹤0.01%
91,056
+11,663
1960
$3.37M ﹤0.01%
12,708
+5,614
1961
$3.37M ﹤0.01%
201,357
+23,099
1962
$3.35M ﹤0.01%
551,580
+1,268
1963
$3.35M ﹤0.01%
283,012
+79,264
1964
$3.34M ﹤0.01%
112,655
-47,411
1965
$3.34M ﹤0.01%
84,820
+3,034
1966
$3.34M ﹤0.01%
78,373
+10,468
1967
$3.33M ﹤0.01%
107,120
-1,287
1968
$3.32M ﹤0.01%
40,709
+1,136
1969
$3.31M ﹤0.01%
160,890
-284,380
1970
$3.31M ﹤0.01%
254,808
+143,593
1971
$3.3M ﹤0.01%
181,875
-59,036
1972
$3.3M ﹤0.01%
144,725
1973
$3.29M ﹤0.01%
173,783
-72,058
1974
$3.29M ﹤0.01%
27,259
-1,371
1975
$3.29M ﹤0.01%
84,522
-5,163
77 78
79
80 81