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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76.9M 0.06%
1,981,205
+59,854
302
$76.6M 0.06%
2,127,811
+206,270
303
$76.4M 0.06%
1,880,484
+102,095
304
$76.3M 0.06%
1,245,411
+56,151
305
$75.3M 0.06%
271,999
-2,409
306
$75.2M 0.05%
881,622
+17,886
307
$74.4M 0.05%
783,281
+38,258
308
$73.8M 0.05%
665,136
+34,847
309
$73.5M 0.05%
775,062
+222,475
310
$73.4M 0.05%
255,001
+7,238
311
$73.1M 0.05%
1,438,379
+30,689
312
$73M 0.05%
546,941
+72,720
313
$73M 0.05%
342,581
+1,838
314
$72.9M 0.05%
934,933
-42,748
315
$72.8M 0.05%
1,402,137
-39,959
316
$72.5M 0.05%
679,199
+2,411
317
$72.1M 0.05%
476,153
+109,439
318
$71.9M 0.05%
3,892,114
+196,858
319
$71.5M 0.05%
696,199
+45,459
320
$70.6M 0.05%
2,221,586
+108,268
321
$69.7M 0.05%
907,431
+10,334
322
$69.5M 0.05%
859,285
+19,115
323
$69.3M 0.05%
2,923,604
+20,723
324
$69.1M 0.05%
3,499,987
+341,063
325
$69M 0.05%
1,673,830
-1,242,127
11 12
13
14 15