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
351
$63.1M 0.05%
2,261,460
+299,565
352
$62.8M 0.05%
4,366,364
+46,248
353
$62.8M 0.05%
970,646
+14,196
354
$62.7M 0.05%
791,300
+43,754
355
$62.5M 0.05%
851,657
+57,207
356
$62.4M 0.05%
403,924
-22,151
357
$62.4M 0.05%
2,244,004
+59,974
358
$62M 0.05%
3,208,343
+51,789
359
$62M 0.05%
305,700
-17,455
360
$61.9M 0.05%
9,023,970
+237,894
361
$61.8M 0.05%
1,092,311
+48,825
362
$61.8M 0.05%
3,104,385
-340,598
363
$61.6M 0.05%
1,078,033
+92,022
364
$61.4M 0.04%
459,184
-58,096
365
$61.3M 0.04%
3,847,333
-549,615
366
$61.3M 0.04%
906,486
+17,768
367
$61.2M 0.04%
650,199
-37,024
368
$60.4M 0.04%
8,975,851
-370,291
369
$60.1M 0.04%
1,968,234
-41,709
370
$60.1M 0.04%
613,489
+26,438
371
$59.9M 0.04%
763,895
-13,066
372
$59.6M 0.04%
485,041
+34,389
373
$59.5M 0.04%
1,102,081
+94,985
374
$59.4M 0.04%
3,936,516
+154,188
375
$59.3M 0.04%
3,931,714
-18,788
13 14
15
16 17