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
3051
$335K ﹤0.01%
12,868
-5,453
3052
$333K ﹤0.01%
20,010
+1,522
3053
$329K ﹤0.01%
17,073
-10,825
3054
$328K ﹤0.01%
63,184
-5,736
3055
$327K ﹤0.01%
40,838
+9,800
3056
$327K ﹤0.01%
12,054
-1,917
3057
$326K ﹤0.01%
23,902
+1,955
3058
$325K ﹤0.01%
18,547
-3,902
3059
$324K ﹤0.01%
11,675
-23,954
3060
$323K ﹤0.01%
+16,463
3061
$321K ﹤0.01%
10,412
-250
3062
$320K ﹤0.01%
26,283
+9,355
3063
$319K ﹤0.01%
+10,336
3064
$317K ﹤0.01%
600
+440
3065
$317K ﹤0.01%
8,465
+1,410
3066
$316K ﹤0.01%
135,140
-7,301
3067
$315K ﹤0.01%
22,885
+550
3068
$313K ﹤0.01%
18,013
+783
3069
$313K ﹤0.01%
7,453
+694
3070
$312K ﹤0.01%
+5,884
3071
$311K ﹤0.01%
+4,598
3072
$309K ﹤0.01%
122,790
-24,650
3073
$308K ﹤0.01%
120,800
-53,009
3074
$306K ﹤0.01%
13,882
-2,109
3075
$306K ﹤0.01%
82,916
-111,245
121 122
123
124 125