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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85.2M 0.06%
1,001,160
+54,900
277
$85.1M 0.06%
1,209,764
-11,081
278
$85M 0.06%
1,352,355
+297,679
279
$84.2M 0.06%
1,328,280
-29,414
280
$83.3M 0.06%
1,579,982
+92,244
281
$83.3M 0.06%
1,578,191
+61,474
282
$82.7M 0.06%
1,229,276
-31,640
283
$82.6M 0.06%
388,017
-14,464
284
$81.6M 0.06%
961,044
+31,798
285
$81M 0.06%
778,100
-13,749
286
$80.9M 0.06%
1,264,974
+73,628
287
$80.8M 0.06%
826,417
-44,440
288
$80.7M 0.06%
2,356,812
-176,250
289
$80.6M 0.06%
384,257
+15,504
290
$80.5M 0.06%
839,631
+13,964
291
$80.3M 0.06%
1,351,925
+99,919
292
$80M 0.06%
306,492
-1,322
293
$79.8M 0.06%
14,687,710
+581,906
294
$79.2M 0.06%
931,240
-8,912
295
$79.2M 0.06%
1,341,344
+26,711
296
$79.1M 0.06%
744,544
+15,021
297
$78.3M 0.06%
708,127
-3,368
298
$78.1M 0.06%
1,627,002
+24,370
299
$77.6M 0.06%
206,141
-4,901
300
$77.6M 0.06%
1,272,250
-15,721
10 11
12
13 14