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
2801
$685K ﹤0.01%
43,769
+427
2802
$684K ﹤0.01%
44,885
-925
2803
$681K ﹤0.01%
57,555
-1,103
2804
$680K ﹤0.01%
187,738
+49,292
2805
$678K ﹤0.01%
23,321
-14,862
2806
$676K ﹤0.01%
18,986
+2,694
2807
$676K ﹤0.01%
+157,586
2808
$674K ﹤0.01%
51,951
+18,079
2809
$672K ﹤0.01%
158,531
+18,542
2810
$671K ﹤0.01%
138,044
+2,497
2811
$670K ﹤0.01%
19,123
+1,194
2812
$662K ﹤0.01%
30,788
+944
2813
$662K ﹤0.01%
93,968
+28,849
2814
$660K ﹤0.01%
19,929
+11,391
2815
$659K ﹤0.01%
60,029
+853
2816
$659K ﹤0.01%
157,722
+16,042
2817
$658K ﹤0.01%
26,438
+1,112
2818
$657K ﹤0.01%
22,392
-5,648
2819
$656K ﹤0.01%
30,430
+1,240
2820
$655K ﹤0.01%
1,757
+236
2821
$651K ﹤0.01%
58,857
+7,285
2822
$648K ﹤0.01%
88,201
-39,138
2823
$646K ﹤0.01%
128,914
+304
2824
$645K ﹤0.01%
14,934
+1,059
2825
$643K ﹤0.01%
27,555
-31,381
111 112
113
114 115