PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$84.4M
3
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
+$105M
2
+$96.4M
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
1951
$3.43M ﹤0.01%
76,635
-6,094
1952
$3.42M ﹤0.01%
55,402
-9,790
1953
$3.41M ﹤0.01%
45,104
-2,155
1954
$3.4M ﹤0.01%
512,850
+184,953
1955
$3.39M ﹤0.01%
161,567
+5,427
1956
$3.38M ﹤0.01%
445,815
+12,100
1957
$3.37M ﹤0.01%
91,056
+11,663
1958
$3.37M ﹤0.01%
12,708
+5,614
1959
$3.37M ﹤0.01%
201,357
+23,099
1960
$3.35M ﹤0.01%
551,580
+1,268
1961
$3.35M ﹤0.01%
283,012
+79,264
1962
$3.34M ﹤0.01%
112,655
-47,411
1963
$3.34M ﹤0.01%
84,820
+3,034
1964
$3.34M ﹤0.01%
78,373
+10,468
1965
$3.33M ﹤0.01%
107,120
-1,287
1966
$3.32M ﹤0.01%
40,709
+1,136
1967
$3.31M ﹤0.01%
160,890
-284,380
1968
$3.31M ﹤0.01%
254,808
+143,593
1969
$3.3M ﹤0.01%
181,875
-59,036
1970
$3.3M ﹤0.01%
144,725
1971
$3.29M ﹤0.01%
173,783
-72,058
1972
$3.29M ﹤0.01%
54,518
-2,742
1973
$3.29M ﹤0.01%
84,522
-5,163
1974
$3.27M ﹤0.01%
102,823
+12,032
1975
$3.27M ﹤0.01%
1,012,247
+29,666
77 78
79
80 81