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
26
$770M 0.56%
11,028,756
-343,079
27
$741M 0.54%
16,479,129
+353,663
28
$740M 0.54%
15,430,969
-206,987
29
$722M 0.53%
9,031,390
+646,120
30
$706M 0.52%
13,117,539
+747,040
31
$689M 0.5%
12,439,170
+113,343
32
$660M 0.48%
16,669,929
+64,101
33
$620M 0.45%
1,880,603
+35,866
34
$591M 0.43%
11,154,971
+320,271
35
$578M 0.42%
2,396,233
+42,873
36
$567M 0.41%
6,527,376
-122,921
37
$527M 0.39%
2,668,215
-94,330
38
$499M 0.36%
4,928,830
+130,963
39
$484M 0.35%
7,537,837
+2,923,646
40
$482M 0.35%
1,480,747
-30,668
41
$465M 0.34%
2,627,455
+55,346
42
$465M 0.34%
2,571,907
-528
43
$465M 0.34%
2,207,590
+48,084
44
$464M 0.34%
2,851,807
-13,818
45
$459M 0.34%
1,560,729
+3,881
46
$455M 0.33%
3,548,202
+65,658
47
$434M 0.32%
1,348,869
-18,156
48
$434M 0.32%
7,162,072
+123,924
49
$428M 0.31%
6,559,485
-7,923
50
$426M 0.31%
3,326,397
-153,241
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