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
3101
$282K ﹤0.01%
98,519
+65,925
3102
$282K ﹤0.01%
14,158
+1,530
3103
$282K ﹤0.01%
122,432
-251,477
3104
$281K ﹤0.01%
+7,494
3105
$280K ﹤0.01%
36,217
+9,472
3106
$280K ﹤0.01%
8,408
+54
3107
$279K ﹤0.01%
8,679
-3,466
3108
$279K ﹤0.01%
7,226
+266
3109
$279K ﹤0.01%
3,251
-116
3110
$278K ﹤0.01%
6,534
-24,651
3111
$278K ﹤0.01%
+15,468
3112
$277K ﹤0.01%
12,589
+2
3113
$276K ﹤0.01%
4,731
+435
3114
$275K ﹤0.01%
9,152
-38
3115
$274K ﹤0.01%
7,209
+64
3116
$273K ﹤0.01%
36,399
+1,586
3117
$272K ﹤0.01%
25,696
+3,379
3118
$272K ﹤0.01%
20,184
+8,397
3119
$272K ﹤0.01%
41,281
+1,863
3120
$271K ﹤0.01%
15,947
+3,441
3121
$271K ﹤0.01%
21,460
+4,185
3122
$270K ﹤0.01%
23,890
-16,148
3123
$269K ﹤0.01%
19,523
+297
3124
$268K ﹤0.01%
9,043
+598
3125
$268K ﹤0.01%
1,995
+190
123 124
125
126 127