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
3076
$304K ﹤0.01%
+26,355
3077
$303K ﹤0.01%
+6,169
3078
$303K ﹤0.01%
18,862
+5,778
3079
$301K ﹤0.01%
4,384
+53
3080
$300K ﹤0.01%
157,267
+48,059
3081
$299K ﹤0.01%
7,540
+1,570
3082
$298K ﹤0.01%
14,303
+2,506
3083
$298K ﹤0.01%
37,085
-44,173
3084
$297K ﹤0.01%
8,426
+16
3085
$295K ﹤0.01%
15,940
-3,388
3086
$292K ﹤0.01%
9,541
-759
3087
$292K ﹤0.01%
11,220
-752
3088
$291K ﹤0.01%
67,955
+8,488
3089
$289K ﹤0.01%
192,772
-163,609
3090
$288K ﹤0.01%
21,016
+990
3091
$288K ﹤0.01%
2,016
+447
3092
$288K ﹤0.01%
4,252
+578
3093
$286K ﹤0.01%
7,992
-1,113
3094
$286K ﹤0.01%
44,977
-3,214
3095
$285K ﹤0.01%
20,289
+2,810
3096
$285K ﹤0.01%
17,102
+157
3097
$284K ﹤0.01%
16,732
+104
3098
$284K ﹤0.01%
+6,888
3099
$284K ﹤0.01%
24,530
+12,670
3100
$283K ﹤0.01%
35,327
-12,124
122 123
124
125 126