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
2851
$600K ﹤0.01%
33,080
-10,762
2852
$599K ﹤0.01%
36,889
+28,063
2853
$597K ﹤0.01%
13,507
2854
$595K ﹤0.01%
15,510
+3,363
2855
$595K ﹤0.01%
6,024
+2,530
2856
$592K ﹤0.01%
54,419
-28,207
2857
$586K ﹤0.01%
82,166
+5,674
2858
$583K ﹤0.01%
44,014
+985
2859
$578K ﹤0.01%
+8,098
2860
$577K ﹤0.01%
2,359
+894
2861
$576K ﹤0.01%
1,381
+313
2862
$576K ﹤0.01%
121,177
+36,084
2863
$576K ﹤0.01%
142,996
-100,627
2864
$576K ﹤0.01%
158,160
-5,124
2865
$575K ﹤0.01%
79,805
-10,890
2866
$575K ﹤0.01%
80,663
-11,561
2867
$574K ﹤0.01%
31,750
+17,762
2868
$571K ﹤0.01%
9,685
-86
2869
$569K ﹤0.01%
403,805
-100,970
2870
$563K ﹤0.01%
28,627
-29,431
2871
$561K ﹤0.01%
28,180
+1,302
2872
$561K ﹤0.01%
31,906
+10,187
2873
$560K ﹤0.01%
210,374
+99,330
2874
$560K ﹤0.01%
1,360
+285
2875
$559K ﹤0.01%
14,287
+505
113 114
115
116 117