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
2676
$920K ﹤0.01%
45,235
-1,008
2677
$918K ﹤0.01%
86,146
+22,679
2678
$917K ﹤0.01%
29,620
+1,144
2679
$916K ﹤0.01%
20,035
-5,839
2680
$915K ﹤0.01%
10,173
-389
2681
$912K ﹤0.01%
9,503
+2,180
2682
$911K ﹤0.01%
40,529
+30,785
2683
$910K ﹤0.01%
8,275
+457
2684
$907K ﹤0.01%
33,850
+487
2685
$906K ﹤0.01%
46,206
+5,514
2686
$903K ﹤0.01%
46,173
-17,381
2687
$900K ﹤0.01%
63,399
+51,132
2688
$897K ﹤0.01%
32,634
-8,182
2689
$895K ﹤0.01%
76,787
+9,387
2690
$891K ﹤0.01%
58,839
+769
2691
$888K ﹤0.01%
34,445
+1,814
2692
$887K ﹤0.01%
188,340
+31,947
2693
$884K ﹤0.01%
130,662
+3
2694
$880K ﹤0.01%
63,295
+38,603
2695
$879K ﹤0.01%
136,843
-82,369
2696
$879K ﹤0.01%
38,825
+83
2697
$878K ﹤0.01%
45,676
+22,716
2698
$877K ﹤0.01%
76,365
+2,352
2699
$873K ﹤0.01%
29,075
-2,229
2700
$867K ﹤0.01%
144,533
-71,749
106 107
108
109 110