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
3001
$383K ﹤0.01%
11,730
-23
3002
$383K ﹤0.01%
104,623
-23,991
3003
$383K ﹤0.01%
24,512
-2,968
3004
$382K ﹤0.01%
11,106
+350
3005
$382K ﹤0.01%
66,409
+6,231
3006
$380K ﹤0.01%
39,672
-504
3007
$380K ﹤0.01%
34,137
+16,012
3008
$375K ﹤0.01%
2,694
-3,064
3009
$375K ﹤0.01%
5,856
-26,172
3010
$375K ﹤0.01%
4,960
-6,323
3011
$375K ﹤0.01%
18,795
-94,322
3012
$373K ﹤0.01%
13,074
+78
3013
$373K ﹤0.01%
15,722
-207
3014
$372K ﹤0.01%
7,884
+432
3015
$372K ﹤0.01%
10,279
+1,477
3016
$371K ﹤0.01%
32,386
+22,370
3017
$371K ﹤0.01%
7,689
+737
3018
$370K ﹤0.01%
+23,714
3019
$367K ﹤0.01%
24,187
-908
3020
$367K ﹤0.01%
+11,378
3021
$365K ﹤0.01%
+40,019
3022
$363K ﹤0.01%
7,675
3023
$363K ﹤0.01%
4,338
+3,618
3024
$363K ﹤0.01%
17,551
-6,208
3025
$362K ﹤0.01%
19,779
+3,262
119 120
121
122 123