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 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
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-91,528
3502
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-707,883
3503
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-24,678
3504
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-30,457
3505
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-150,989
3506
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-1,633
3507
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-9,323
3508
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-5,084
3509
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-22,253
3510
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-1
3511
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-13,366
3512
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-158,351
3513
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-92,339
3514
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-18,807
3515
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-23,439
3516
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-237,751
3517
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-138,157
3518
$0 ﹤0.01%
39,600
3519
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-119
3520
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-11,019
3521
– –
-10,072
137 138 139 140
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