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
3401
$18K ﹤0.01%
3,239
-14,179
3402
$13K ﹤0.01%
+1,033
3403
– –
0
3404
$10K ﹤0.01%
+10,463
3405
– –
-9,790
3406
– –
-115,133
3407
– –
-96,500
3408
– –
-1,900
3409
– –
-38,554
3410
– –
-17,395
3411
– –
-4
3412
– –
-38,072
3413
– –
-14,081
3414
– –
-39,701
3415
– –
-10,657
3416
– –
-13,556
3417
– –
-11,019
3418
– –
-10,072
3419
– –
-30,000
3420
– –
-10,720
3421
– –
-10,863
3422
– –
-60,000
3423
– –
-10,404
3424
– –
-7,645
3425
– –
-18,345
135 136
137
138 139