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
2926
$468K ﹤0.01%
28,052
+1,739
2927
$468K ﹤0.01%
41,815
+24,947
2928
$468K ﹤0.01%
13,766
-699
2929
$468K ﹤0.01%
32,745
+25
2930
$466K ﹤0.01%
+23,241
2931
$466K ﹤0.01%
110,989
+6,084
2932
$465K ﹤0.01%
1,895
+435
2933
$464K ﹤0.01%
12,930
+792
2934
$461K ﹤0.01%
4,263
+5
2935
$461K ﹤0.01%
37,231
-174,024
2936
$459K ﹤0.01%
21,433
+3,974
2937
$458K ﹤0.01%
3,291
-151
2938
$457K ﹤0.01%
33,932
-11,132
2939
$457K ﹤0.01%
106,933
+41,986
2940
$456K ﹤0.01%
17,633
+676
2941
$453K ﹤0.01%
30,658
-10,304
2942
$452K ﹤0.01%
14,025
+6,510
2943
$449K ﹤0.01%
76,255
+60,481
2944
$448K ﹤0.01%
17,543
2945
$448K ﹤0.01%
150,846
+122,389
2946
$444K ﹤0.01%
31,729
+6,072
2947
$442K ﹤0.01%
46,785
+754
2948
$442K ﹤0.01%
6,942
-2,169
2949
$441K ﹤0.01%
48,771
-4,054
2950
$439K ﹤0.01%
17,133
-1,800
116 117
118
119 120