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
1976
$3.27M ﹤0.01%
102,823
+12,032
1977
$3.27M ﹤0.01%
1,012,247
+29,666
1978
$3.27M ﹤0.01%
369,037
+227,809
1979
$3.27M ﹤0.01%
227,109
+67,768
1980
$3.25M ﹤0.01%
134,902
+132
1981
$3.25M ﹤0.01%
244,064
-23,871
1982
$3.24M ﹤0.01%
696,026
-194,002
1983
$3.23M ﹤0.01%
30,187
+12,282
1984
$3.23M ﹤0.01%
249,583
+15,499
1985
$3.22M ﹤0.01%
149,683
-7,730
1986
$3.21M ﹤0.01%
99,186
+5,256
1987
$3.21M ﹤0.01%
216,350
+14,060
1988
$3.21M ﹤0.01%
99,457
+18,273
1989
$3.2M ﹤0.01%
54,307
+5,526
1990
$3.2M ﹤0.01%
32,066
+960
1991
$3.2M ﹤0.01%
300,828
-73,102
1992
$3.2M ﹤0.01%
105,680
+6,188
1993
$3.19M ﹤0.01%
71,223
+368
1994
$3.19M ﹤0.01%
458,985
+208,151
1995
$3.19M ﹤0.01%
70,825
+2,911
1996
$3.19M ﹤0.01%
59,992
-5,557
1997
$3.19M ﹤0.01%
113,315
-34,060
1998
$3.18M ﹤0.01%
170,678
+29,373
1999
$3.17M ﹤0.01%
173,839
+5,430
2000
$3.17M ﹤0.01%
81,910
-20,010
78 79
80
81 82