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
3026
$360K ﹤0.01%
9,108
+422
3027
$359K ﹤0.01%
26,115
+1,553
3028
$358K ﹤0.01%
20,883
-58,758
3029
$357K ﹤0.01%
27,127
-3,211
3030
$357K ﹤0.01%
4,678
+1
3031
$354K ﹤0.01%
72,762
-127,850
3032
$354K ﹤0.01%
12,677
+3,038
3033
$352K ﹤0.01%
31,981
+4,443
3034
$352K ﹤0.01%
33,978
+922
3035
$351K ﹤0.01%
31,529
-23,078
3036
$351K ﹤0.01%
14,652
+1,102
3037
$350K ﹤0.01%
23,471
+579
3038
$348K ﹤0.01%
26,573
+15,773
3039
$346K ﹤0.01%
+36
3040
$346K ﹤0.01%
31,432
-524
3041
$342K ﹤0.01%
162,874
-31,479
3042
$340K ﹤0.01%
15,055
-2,674
3043
$340K ﹤0.01%
8,997
+81
3044
$339K ﹤0.01%
16,089
-335
3045
$339K ﹤0.01%
30,416
+3,146
3046
$339K ﹤0.01%
10,503
-10,217
3047
$338K ﹤0.01%
+32,400
3048
$336K ﹤0.01%
+14,029
3049
$336K ﹤0.01%
42,913
-62,877
3050
$335K ﹤0.01%
7,358
-1,596
120 121
122
123 124