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
2776
$720K ﹤0.01%
12,937
-1,146
2777
$718K ﹤0.01%
60,887
-7,897
2778
$717K ﹤0.01%
66,906
+8,751
2779
$715K ﹤0.01%
16,836
+2,330
2780
$714K ﹤0.01%
48,681
+35,418
2781
$712K ﹤0.01%
43,744
-6,777
2782
$712K ﹤0.01%
133,923
+2,130
2783
$712K ﹤0.01%
89,669
+9,107
2784
$711K ﹤0.01%
17,711
-4,144
2785
$711K ﹤0.01%
17,297
+5,669
2786
$711K ﹤0.01%
22,008
+3,882
2787
$708K ﹤0.01%
3,968
-166,964
2788
$705K ﹤0.01%
24,096
-5,312
2789
$703K ﹤0.01%
126,509
-46,765
2790
$702K ﹤0.01%
+7,978
2791
$699K ﹤0.01%
20,957
+1,237
2792
$697K ﹤0.01%
66,567
-855
2793
$697K ﹤0.01%
19,830
+3,942
2794
$696K ﹤0.01%
55,229
+6,457
2795
$695K ﹤0.01%
63,278
+1,109
2796
$693K ﹤0.01%
55,131
-1,142
2797
$690K ﹤0.01%
31,886
-20,706
2798
$690K ﹤0.01%
85,483
-16,183
2799
$689K ﹤0.01%
40,860
-19,852
2800
$687K ﹤0.01%
153,696
-296,380
110 111
112
113 114