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
451
$46.6M 0.03%
1,453,706
-462,069
452
$46.5M 0.03%
2,778,200
+77,100
453
$46.5M 0.03%
1,168,937
+4,546
454
$46.4M 0.03%
1,965,927
+51,938
455
$46.3M 0.03%
511,515
+9,248
456
$46.2M 0.03%
331,698
+13,200
457
$46M 0.03%
527,317
+62,136
458
$45.8M 0.03%
492,539
+11,513
459
$45M 0.03%
691,942
+22,386
460
$45M 0.03%
856,688
+327,340
461
$44.7M 0.03%
1,785,042
-50,918
462
$44.7M 0.03%
5,203,774
-288,963
463
$44.4M 0.03%
791,626
+38,322
464
$44.4M 0.03%
421,513
+1,944
465
$44.3M 0.03%
1,179,149
+363,741
466
$44.1M 0.03%
807,328
+57,312
467
$44.1M 0.03%
806,691
+37,519
468
$43.9M 0.03%
333,011
-1,346
469
$43.9M 0.03%
3,232,116
-266,738
470
$43.8M 0.03%
1,146,648
+134,074
471
$43.7M 0.03%
693,947
-9,110
472
$43.7M 0.03%
532,819
-85,286
473
$43.6M 0.03%
2,043,020
-920
474
$43.6M 0.03%
857,087
-7,433
475
$43.1M 0.03%
307,597
+11,841
17 18
19
20 21