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
2626
$1.05M ﹤0.01%
398,047
+179,951
2627
$1.05M ﹤0.01%
51,708
+16,420
2628
$1.04M ﹤0.01%
23,138
+1,296
2629
$1.04M ﹤0.01%
35,195
-6,885
2630
$1.04M ﹤0.01%
115,171
+6,247
2631
$1.04M ﹤0.01%
112,039
+4,288
2632
$1.03M ﹤0.01%
30,134
+2,778
2633
$1.03M ﹤0.01%
227,890
+14,885
2634
$1.03M ﹤0.01%
19,584
+2,486
2635
$1.03M ﹤0.01%
22,559
-2,565
2636
$1.02M ﹤0.01%
50,095
-1,873
2637
$1.02M ﹤0.01%
39,734
+2,348
2638
$1.02M ﹤0.01%
52,840
-14,841
2639
$1.02M ﹤0.01%
58,744
+7,797
2640
$1.02M ﹤0.01%
25,288
+7,444
2641
$1.02M ﹤0.01%
20,988
2642
$1.01M ﹤0.01%
22,571
+9,477
2643
$1.01M ﹤0.01%
23,376
-7,815
2644
$1.01M ﹤0.01%
348,627
-171,348
2645
$997K ﹤0.01%
34,428
+3,343
2646
$995K ﹤0.01%
100,506
+30,520
2647
$990K ﹤0.01%
42,824
-1,106
2648
$989K ﹤0.01%
5,850
+63
2649
$989K ﹤0.01%
52,124
+1,916
2650
$986K ﹤0.01%
58,405
+1,080
104 105
106
107 108