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
326
$68.3M 0.05%
2,382,277
+203,970
327
$67.7M 0.05%
398,712
+14,772
328
$67.5M 0.05%
241,885
+67,729
329
$67.4M 0.05%
751,943
+23,873
330
$67M 0.05%
1,289,056
-40,046
331
$66.9M 0.05%
6,485,584
-29,501
332
$66.9M 0.05%
197
+1
333
$66.6M 0.05%
1,153,975
-114,118
334
$66.5M 0.05%
2,200,623
+136,920
335
$66.1M 0.05%
1,308,614
+44,140
336
$65.7M 0.05%
2,599,098
+72,752
337
$65.5M 0.05%
114,592
+6,424
338
$65.1M 0.05%
2,026,245
+342,137
339
$65M 0.05%
537,567
+55,716
340
$64.8M 0.05%
1,350,152
-41,578
341
$64.8M 0.05%
1,403,036
-51,108
342
$64.4M 0.05%
963,480
-52,684
343
$64.4M 0.05%
442,790
+7,204
344
$63.9M 0.05%
170,233
-1,125
345
$63.8M 0.05%
2,157,062
-232,613
346
$63.6M 0.05%
1,429,660
-46,627
347
$63.5M 0.05%
1,255,883
+68,692
348
$63.3M 0.05%
3,956,948
+391,340
349
$63.2M 0.05%
1,148,516
+42,599
350
$63.1M 0.05%
4,323,968
+46,884
12 13
14
15 16