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
2726
$819K ﹤0.01%
29,906
+1,934
2727
$818K ﹤0.01%
33,950
+3,869
2728
$815K ﹤0.01%
31,476
-24,097
2729
$814K ﹤0.01%
123,167
+30,599
2730
$813K ﹤0.01%
5,646
-35,180
2731
$811K ﹤0.01%
61,654
-19,210
2732
$810K ﹤0.01%
7,569
+736
2733
$807K ﹤0.01%
55,284
+28,782
2734
$799K ﹤0.01%
86,351
+2,914
2735
$797K ﹤0.01%
14,634
+6,657
2736
$792K ﹤0.01%
13,291
-18,900
2737
$792K ﹤0.01%
16,884
-36,889
2738
$791K ﹤0.01%
13,198
-1,007
2739
$790K ﹤0.01%
+33,874
2740
$788K ﹤0.01%
+26,744
2741
$787K ﹤0.01%
+4,176
2742
$786K ﹤0.01%
23,790
-13,381
2743
$786K ﹤0.01%
93,855
-6,599
2744
$786K ﹤0.01%
43,863
+4,883
2745
$782K ﹤0.01%
65,797
+233
2746
$781K ﹤0.01%
54,480
+9,019
2747
$776K ﹤0.01%
97,869
-168,085
2748
$775K ﹤0.01%
35,643
-15,293
2749
$775K ﹤0.01%
+20,617
2750
$774K ﹤0.01%
+1,145
108 109
110
111 112