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
$137B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$188M
3
+$182M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
5
BABA icon
Alibaba
BABA
+$62.3M

Top Sells

1
+$228M
2
+$167M
3
+$52.9M
4
OXY icon
Occidental Petroleum
OXY
+$51.2M
5
CVX icon
Chevron
CVX
+$48.5M

Sector Composition

1 Technology 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110M 0.08%
1,776,532
+14,150
227
$110M 0.08%
1,308,143
+63,580
228
$109M 0.08%
2,026,102
+17,727
229
$108M 0.08%
1,961,083
+30,466
230
$108M 0.08%
1,272,244
+27,526
231
$106M 0.08%
5,161,212
-637,451
232
$105M 0.08%
720,376
+9,166
233
$104M 0.08%
6,573,202
-39,909
234
$104M 0.08%
688,592
-22,550
235
$104M 0.08%
2,611,349
-21,467
236
$104M 0.08%
2,546,321
+87,074
237
$103M 0.08%
541,336
-46,338
238
$103M 0.08%
955,325
+57,943
239
$103M 0.07%
2,109,435
-117,680
240
$102M 0.07%
1,721,116
+70,194
241
$102M 0.07%
5,052,434
+12,533
242
$102M 0.07%
1,617,546
-46,489
243
$101M 0.07%
2,594,851
+158,424
244
$101M 0.07%
1,706,201
-7,238
245
$99.9M 0.07%
295,081
-9,912
246
$99.6M 0.07%
517,172
+9,281
247
$99.5M 0.07%
1,314,881
+39,365
248
$99.1M 0.07%
813,494
+21,048
249
$99M 0.07%
1,221,492
-3,127
250
$98.1M 0.07%
1,294,620
+62,746
8 9
10
11 12