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
2551
$1.22M ﹤0.01%
10,700
+5,226
2552
$1.22M ﹤0.01%
74,637
-107,877
2553
$1.21M ﹤0.01%
133,043
+3,894
2554
$1.21M ﹤0.01%
29,255
-2,981
2555
$1.21M ﹤0.01%
1,082,497
-811,051
2556
$1.21M ﹤0.01%
28,333
+5,208
2557
$1.2M ﹤0.01%
14,944
-1,888
2558
$1.2M ﹤0.01%
21,672
-4,041
2559
$1.2M ﹤0.01%
62,838
-2,929
2560
$1.2M ﹤0.01%
+38,457
2561
$1.2M ﹤0.01%
98,246
-32,129
2562
$1.2M ﹤0.01%
3,617
-645
2563
$1.19M ﹤0.01%
52,573
+3,006
2564
$1.19M ﹤0.01%
9,883
+225
2565
$1.18M ﹤0.01%
58,447
+3,082
2566
$1.18M ﹤0.01%
+21,568
2567
$1.18M ﹤0.01%
224,760
-164,202
2568
$1.18M ﹤0.01%
74,964
+6,970
2569
$1.17M ﹤0.01%
72,278
-19,725
2570
$1.17M ﹤0.01%
133,189
-40,632
2571
$1.16M ﹤0.01%
178,181
-368
2572
$1.16M ﹤0.01%
280,652
+13,870
2573
$1.16M ﹤0.01%
64,890
+7,780
2574
$1.16M ﹤0.01%
27,178
+503
2575
$1.16M ﹤0.01%
18,415
+2,610
101 102
103
104 105