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 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.44M ﹤0.01%
238,435
+94,369
2477
$1.44M ﹤0.01%
38,591
+3,748
2478
$1.43M ﹤0.01%
27,537
+1,428
2479
$1.43M ﹤0.01%
11,108
-3,688
2480
$1.43M ﹤0.01%
31,505
+1,806
2481
$1.43M ﹤0.01%
+36,217
2482
$1.42M ﹤0.01%
24,145
-176
2483
$1.42M ﹤0.01%
176,828
+101,264
2484
$1.42M ﹤0.01%
16,207
-900
2485
$1.42M ﹤0.01%
48,996
+1,303
2486
$1.42M ﹤0.01%
64,586
+21,137
2487
$1.42M ﹤0.01%
19,068
-2,904
2488
$1.41M ﹤0.01%
43,554
+481
2489
$1.41M ﹤0.01%
24,353
+4,607
2490
$1.4M ﹤0.01%
+37,237
2491
$1.4M ﹤0.01%
41,523
-10,550
2492
$1.4M ﹤0.01%
57,371
-2,879
2493
$1.39M ﹤0.01%
204,690
+3,405
2494
$1.39M ﹤0.01%
54,148
+1,746
2495
$1.38M ﹤0.01%
222,140
-147,599
2496
$1.38M ﹤0.01%
325
+8
2497
$1.37M ﹤0.01%
44,300
+1,135
2498
$1.37M ﹤0.01%
115,986
2499
$1.37M ﹤0.01%
75,021
-12,682
2500
$1.37M ﹤0.01%
136,931
-129,177
98 99
100
101 102