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
3351
$76K ﹤0.01%
534
-1,795
3352
$76K ﹤0.01%
36,672
-62,435
3353
$76K ﹤0.01%
666
+137
3354
$75K ﹤0.01%
2,745
-663
3355
$75K ﹤0.01%
25
-1
3356
$75K ﹤0.01%
15,674
+1,825
3357
$73K ﹤0.01%
+1,008
3358
$72K ﹤0.01%
25,426
+1,330
3359
$72K ﹤0.01%
10,528
-3,219
3360
$72K ﹤0.01%
+360
3361
$72K ﹤0.01%
11,930
+20
3362
$70K ﹤0.01%
14,980
+91
3363
$70K ﹤0.01%
211
3364
$68K ﹤0.01%
+11
3365
– –
0
3366
$64K ﹤0.01%
18,379
-11,676
3367
$63K ﹤0.01%
12,772
-13,225
3368
$62K ﹤0.01%
5,156
+2,907
3369
$61K ﹤0.01%
+1,130
3370
$60K ﹤0.01%
+1,943
3371
$60K ﹤0.01%
52,636
3372
$59K ﹤0.01%
2,481
+16
3373
$59K ﹤0.01%
13,267
-25,009
3374
$59K ﹤0.01%
2,619
-1,668
3375
$54K ﹤0.01%
13,752
-634
133 134
135
136 137