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
2701
$863K ﹤0.01%
42,658
-21,566
2702
$863K ﹤0.01%
54,837
+16,836
2703
$862K ﹤0.01%
47,705
2704
$862K ﹤0.01%
8,341
-12,897
2705
$862K ﹤0.01%
50,498
-11,851
2706
$861K ﹤0.01%
21,015
-4,511
2707
$856K ﹤0.01%
41,749
+6,075
2708
$856K ﹤0.01%
15,712
+29
2709
$853K ﹤0.01%
43,804
+1,761
2710
$849K ﹤0.01%
11,058
+2,058
2711
$849K ﹤0.01%
52,585
+21,177
2712
$848K ﹤0.01%
22,828
+6,496
2713
$845K ﹤0.01%
62,578
-12,439
2714
$845K ﹤0.01%
132,052
+12,716
2715
$844K ﹤0.01%
41,863
-70,217
2716
$843K ﹤0.01%
62,933
-42,246
2717
$840K ﹤0.01%
84,925
+13,323
2718
$839K ﹤0.01%
259,692
-7,475
2719
$838K ﹤0.01%
118,812
-20,312
2720
$835K ﹤0.01%
51,090
+6,867
2721
$833K ﹤0.01%
21,266
-12,452
2722
$833K ﹤0.01%
81,473
+1,860
2723
$832K ﹤0.01%
20,478
-486
2724
$829K ﹤0.01%
29,803
-55,611
2725
$827K ﹤0.01%
23,171
+1,589
107 108
109
110 111