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
3251
$165K ﹤0.01%
2,206
-1,609
3252
$165K ﹤0.01%
7,036
+2,794
3253
$164K ﹤0.01%
+14,964
3254
$162K ﹤0.01%
18,604
-2,158
3255
$162K ﹤0.01%
14,402
-4,974
3256
$160K ﹤0.01%
15,494
+3,844
3257
$160K ﹤0.01%
19,989
+7,137
3258
$159K ﹤0.01%
+14,227
3259
$158K ﹤0.01%
+21,217
3260
$157K ﹤0.01%
99,677
+27,302
3261
$156K ﹤0.01%
26,828
+10,907
3262
$156K ﹤0.01%
11,663
+1,111
3263
$156K ﹤0.01%
+745
3264
$156K ﹤0.01%
+16,385
3265
$154K ﹤0.01%
+20,303
3266
$153K ﹤0.01%
17,790
-13,994
3267
$152K ﹤0.01%
+433
3268
$152K ﹤0.01%
35,953
+8,394
3269
$151K ﹤0.01%
5,293
+1,034
3270
$150K ﹤0.01%
+13,338
3271
$149K ﹤0.01%
447
+32
3272
$148K ﹤0.01%
13,074
+1,849
3273
$147K ﹤0.01%
18,580
-15,303
3274
$146K ﹤0.01%
35,173
+16,261
3275
$144K ﹤0.01%
29,688
-16,785
129 130
131
132 133