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
2976
$403K ﹤0.01%
10,183
+4,828
2977
$403K ﹤0.01%
+14,860
2978
$402K ﹤0.01%
84,734
-56,314
2979
$402K ﹤0.01%
9,944
+911
2980
$401K ﹤0.01%
272,553
-115,291
2981
$400K ﹤0.01%
94,727
-1,824
2982
$400K ﹤0.01%
3,318
-467
2983
$399K ﹤0.01%
26,509
+16,475
2984
$399K ﹤0.01%
101,038
-27,517
2985
$398K ﹤0.01%
20,408
+5,548
2986
$396K ﹤0.01%
25,347
-12,161
2987
$394K ﹤0.01%
145,937
-946,555
2988
$393K ﹤0.01%
26,654
+5,866
2989
$393K ﹤0.01%
5,321
-422
2990
$392K ﹤0.01%
24,526
+898
2991
$392K ﹤0.01%
+11,607
2992
$392K ﹤0.01%
28,249
-1,382
2993
$391K ﹤0.01%
102,199
+70,673
2994
$390K ﹤0.01%
50,962
-75
2995
$390K ﹤0.01%
4,189
-130
2996
$390K ﹤0.01%
97,203
+36,048
2997
$387K ﹤0.01%
22,844
+8,437
2998
$386K ﹤0.01%
14,592
-29,214
2999
$384K ﹤0.01%
36,894
-16,390
3000
$384K ﹤0.01%
96,094
-126,326
118 119
120
121 122