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
376
$59M 0.04%
1,048,143
+69,499
377
$58.8M 0.04%
352,398
+10,638
378
$58.7M 0.04%
1,872,539
+54,054
379
$58.7M 0.04%
51,337
-8,988
380
$58.4M 0.04%
691,190
+12,480
381
$58.3M 0.04%
844,926
+158,994
382
$58.3M 0.04%
1,144,677
-91,198
383
$58.2M 0.04%
486,458
+7,653
384
$58.2M 0.04%
394,284
+4,423
385
$58M 0.04%
7,831,894
+217,401
386
$57.9M 0.04%
407,866
+18,975
387
$57.9M 0.04%
470,237
+17,853
388
$57.9M 0.04%
2,258,637
+237,952
389
$57.7M 0.04%
2,538,420
+134,300
390
$57.5M 0.04%
575,952
+19,279
391
$57.4M 0.04%
247,601
+16,576
392
$57.3M 0.04%
574,530
+9,861
393
$57.2M 0.04%
222,318
-2,172
394
$57M 0.04%
927,695
+3,297
395
$57M 0.04%
2,452,707
+8,872
396
$56.8M 0.04%
380,061
+17,710
397
$56.6M 0.04%
751,191
+39,348
398
$56.4M 0.04%
2,442,421
+158,146
399
$56.3M 0.04%
18,235,140
+2,014,244
400
$55.6M 0.04%
618,298
-4,078
14 15
16
17 18