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
2501
$1.37M ﹤0.01%
+62,085
2502
$1.36M ﹤0.01%
70,578
+978
2503
$1.36M ﹤0.01%
52,126
-61,224
2504
$1.36M ﹤0.01%
29,333
-11,495
2505
$1.35M ﹤0.01%
+117,711
2506
$1.35M ﹤0.01%
148,940
-1,149
2507
$1.34M ﹤0.01%
277,084
+102,960
2508
$1.34M ﹤0.01%
108,452
+5,459
2509
$1.33M ﹤0.01%
648,187
-370,442
2510
$1.33M ﹤0.01%
177,390
-17,899
2511
$1.33M ﹤0.01%
57,690
2512
$1.32M ﹤0.01%
10,546
-3,271
2513
$1.32M ﹤0.01%
52,108
-32,605
2514
$1.32M ﹤0.01%
64,468
+6,789
2515
$1.32M ﹤0.01%
+78,828
2516
$1.32M ﹤0.01%
22,354
-1,483
2517
$1.31M ﹤0.01%
146,129
-39
2518
$1.31M ﹤0.01%
117,229
-4,862
2519
$1.31M ﹤0.01%
31,736
+8,792
2520
$1.31M ﹤0.01%
132,503
-13,448
2521
$1.3M ﹤0.01%
57,094
+18,735
2522
$1.3M ﹤0.01%
17,050
-963
2523
$1.29M ﹤0.01%
26,692
+13,198
2524
$1.29M ﹤0.01%
36,651
+5,503
2525
$1.29M ﹤0.01%
250,299
-15,299
99 100
101
102 103