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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97.7M 0.07%
1,608,035
-18,925
252
$97.6M 0.07%
3,605,348
+158,824
253
$97.1M 0.07%
632,546
+15,420
254
$96.5M 0.07%
656,557
-41,048
255
$95.5M 0.07%
1,605,639
-108,210
256
$95.5M 0.07%
690,613
+45,793
257
$95.1M 0.07%
394,629
+7,922
258
$94.9M 0.07%
461,099
-40,957
259
$94.3M 0.07%
1,484,896
+21,260
260
$93.7M 0.07%
1,735,987
+53,070
261
$93.7M 0.07%
3,868,504
+146,157
262
$91.4M 0.07%
613,361
-18,237
263
$91.2M 0.07%
1,035,487
-67,258
264
$90.8M 0.07%
3,710,418
+507,622
265
$90.7M 0.07%
807,142
+252,877
266
$90.1M 0.07%
2,147,336
+1,104,028
267
$89.6M 0.07%
1,378,486
+285,539
268
$89.4M 0.07%
2,492,713
+61,441
269
$88.9M 0.07%
2,094,717
+93,320
270
$88.8M 0.06%
1,048,727
-266,622
271
$88.1M 0.06%
863,845
+54,086
272
$87M 0.06%
488,532
+24,854
273
$86.9M 0.06%
1,992,852
+100,750
274
$86.4M 0.06%
6,541,454
-432,840
275
$86.1M 0.06%
6,333,665
+219,970
9 10
11
12 13