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
3501
– –
-292,829
3502
– –
-12,469
3503
– –
-99,884
3504
– –
-95,827
3505
– –
-42,209
3506
– –
-70,825
3507
– –
-158,351
3508
– –
-92,339
3509
– –
-18,807
3510
– –
-23,439
3511
– –
-237,751
3512
– –
-138,157
3513
$0 ﹤0.01%
39,600
3514
– –
-15,349
3515
– –
-18,980
3516
– –
-53,879
3517
– –
-67,289
3518
– –
-16,431
3519
– –
-2,295,047
3520
– –
-91,528
3521
– –
-707,883
137 138 139 140
141