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
2876
$557K ﹤0.01%
18,435
+1,219
2877
$556K ﹤0.01%
21,659
+8,141
2878
$555K ﹤0.01%
34,037
+12,546
2879
$551K ﹤0.01%
29,079
-26,204
2880
$550K ﹤0.01%
24,978
+672
2881
$550K ﹤0.01%
39,066
-5,102
2882
$550K ﹤0.01%
25,978
-2,978
2883
$549K ﹤0.01%
144,507
+100,685
2884
$548K ﹤0.01%
33,606
-3,168
2885
$548K ﹤0.01%
9,212
+3,976
2886
$548K ﹤0.01%
24,062
+998
2887
$544K ﹤0.01%
21,711
-7,587
2888
$532K ﹤0.01%
27,835
+2,273
2889
$527K ﹤0.01%
10,924
+3,793
2890
$526K ﹤0.01%
14,748
-966
2891
$522K ﹤0.01%
36,574
-6,006
2892
$522K ﹤0.01%
266,078
-239,759
2893
$520K ﹤0.01%
1,218
-326
2894
$520K ﹤0.01%
+56,237
2895
$518K ﹤0.01%
51,239
-3,993
2896
$516K ﹤0.01%
54,473
+7,127
2897
$515K ﹤0.01%
2,792
+1,722
2898
$515K ﹤0.01%
60,512
+4,947
2899
$513K ﹤0.01%
40,008
-35,274
2900
$513K ﹤0.01%
31,075
+5,316
114 115
116
117 118