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
2901
$511K ﹤0.01%
18,085
-966
2902
$508K ﹤0.01%
9,470
+38
2903
$508K ﹤0.01%
31,519
-1,993
2904
$506K ﹤0.01%
13,456
+6,859
2905
$504K ﹤0.01%
7,308
-188
2906
$504K ﹤0.01%
215,192
-67,007
2907
$504K ﹤0.01%
15,378
+663
2908
$502K ﹤0.01%
30,636
+659
2909
$502K ﹤0.01%
6,361
-880
2910
$494K ﹤0.01%
2,576
+175
2911
$490K ﹤0.01%
72,327
-524
2912
$488K ﹤0.01%
11,287
+1,770
2913
$482K ﹤0.01%
11,465
+2,158
2914
$480K ﹤0.01%
15,412
+308
2915
$479K ﹤0.01%
16,306
+966
2916
$478K ﹤0.01%
18,600
+5,247
2917
$478K ﹤0.01%
25,865
+12,848
2918
$477K ﹤0.01%
+20,391
2919
$475K ﹤0.01%
+4,700
2920
$475K ﹤0.01%
75,734
-113,148
2921
$474K ﹤0.01%
12,411
-63,055
2922
$474K ﹤0.01%
33,996
-62,194
2923
$474K ﹤0.01%
92,771
-185,668
2924
$473K ﹤0.01%
32,188
-52,168
2925
$470K ﹤0.01%
65,783
-3,064
115 116
117
118 119