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
3376
$52K ﹤0.01%
40,632
-19,007
3377
$52K ﹤0.01%
+15,627
3378
$49K ﹤0.01%
+1,992
3379
$47K ﹤0.01%
38,057
-50,307
3380
$47K ﹤0.01%
+10,448
3381
$47K ﹤0.01%
67,339
-238,896
3382
$46K ﹤0.01%
11,534
-2,983
3383
$45K ﹤0.01%
+1,459
3384
$45K ﹤0.01%
12,376
+146
3385
$41K ﹤0.01%
2,800
-572
3386
$40K ﹤0.01%
+10,174
3387
$40K ﹤0.01%
+10,342
3388
$39K ﹤0.01%
+10,255
3389
$39K ﹤0.01%
15,552
+2,106
3390
$39K ﹤0.01%
1,465
-291
3391
$39K ﹤0.01%
514
-502
3392
$39K ﹤0.01%
22,986
-30,504
3393
$38K ﹤0.01%
+12,551
3394
$38K ﹤0.01%
5,447
3395
$36K ﹤0.01%
+4,160
3396
$30K ﹤0.01%
106,129
3397
$29K ﹤0.01%
645
-1,161
3398
$23K ﹤0.01%
+537
3399
$21K ﹤0.01%
104,061
-40,249
3400
$19K ﹤0.01%
+1,199
134 135
136
137 138