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
2576
$1.16M ﹤0.01%
66,245
-245
2577
$1.16M ﹤0.01%
56,992
+16,855
2578
$1.16M ﹤0.01%
34,388
+4,974
2579
$1.16M ﹤0.01%
+11,689
2580
$1.15M ﹤0.01%
38,575
+14,300
2581
$1.15M ﹤0.01%
56,474
+3,544
2582
$1.15M ﹤0.01%
51,863
-1,460
2583
$1.15M ﹤0.01%
10,699
-1,785
2584
$1.15M ﹤0.01%
8,372
+1,801
2585
$1.15M ﹤0.01%
14,372
+93
2586
$1.15M ﹤0.01%
92,635
-2,366
2587
$1.15M ﹤0.01%
206,063
+77,522
2588
$1.15M ﹤0.01%
23,457
-8,265
2589
$1.15M ﹤0.01%
+54,592
2590
$1.15M ﹤0.01%
42,680
-2,581
2591
$1.14M ﹤0.01%
185,164
-60,434
2592
$1.14M ﹤0.01%
25,953
+1,134
2593
$1.14M ﹤0.01%
71,693
+32,104
2594
$1.14M ﹤0.01%
+15,071
2595
$1.13M ﹤0.01%
28,312
-1,206
2596
$1.13M ﹤0.01%
35,828
+3,406
2597
$1.13M ﹤0.01%
134,094
-14,183
2598
$1.12M ﹤0.01%
39,787
+24,051
2599
$1.12M ﹤0.01%
200,286
-245,292
2600
$1.11M ﹤0.01%
45,197
+7,972
102 103
104
105 106