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
401
$55.6M 0.04%
633,962
+36,314
402
$55.3M 0.04%
796,606
-35,935
403
$54.8M 0.04%
494,171
+50,797
404
$54.6M 0.04%
1,272,251
+41,214
405
$54M 0.04%
2,912,188
+228,232
406
$54M 0.04%
267,319
+41,127
407
$53.9M 0.04%
576,080
+9,470
408
$53.8M 0.04%
864,441
-3,860
409
$53.7M 0.04%
505,708
+15,920
410
$53.4M 0.04%
893,270
+17,190
411
$53.4M 0.04%
422,583
+77,307
412
$53.3M 0.04%
370,016
+46,547
413
$53.3M 0.04%
1,989,012
-10,196
414
$53.1M 0.04%
670,611
-27,138
415
$52.9M 0.04%
742,082
+45,073
416
$52.8M 0.04%
2,819,410
+128,488
417
$52.6M 0.04%
2,184,243
-125,211
418
$52.3M 0.04%
497,779
+12,849
419
$52.3M 0.04%
158,352
+9,180
420
$52.3M 0.04%
453,607
+22,515
421
$52.3M 0.04%
2,577,434
-30,988
422
$52.1M 0.04%
365,025
+10,429
423
$52.1M 0.04%
1,367,941
+15,821
424
$51.9M 0.04%
1,022,635
+66,664
425
$51.6M 0.04%
333,044
+20,187
15 16
17
18 19