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
476
$43M 0.03%
736,006
+45,084
477
$42.9M 0.03%
2,297,940
-350,315
478
$42.8M 0.03%
1,538,795
-24,140
479
$42.6M 0.03%
655,904
-85,825
480
$42.5M 0.03%
977,714
-88,949
481
$42.3M 0.03%
1,145,305
-35,791
482
$42.3M 0.03%
4,443,036
+508,326
483
$42.3M 0.03%
387,881
+57,690
484
$42.3M 0.03%
447,082
+2,089
485
$42.3M 0.03%
804,934
-9,104
486
$42.2M 0.03%
1,144,233
-57,818
487
$42M 0.03%
585,918
+5,556
488
$42M 0.03%
349,996
+29,691
489
$42M 0.03%
361,046
+39,648
490
$41.8M 0.03%
1,050,376
+7,429
491
$41.7M 0.03%
2,451,505
+390,139
492
$41.6M 0.03%
758,427
-25,806
493
$41.5M 0.03%
211,585
+1,428
494
$41.5M 0.03%
267,318
+11,465
495
$41.4M 0.03%
861,648
+43,499
496
$41.2M 0.03%
2,887,757
-2,958
497
$41.2M 0.03%
250,236
+18,713
498
$41.2M 0.03%
887,999
-14,417
499
$41.1M 0.03%
650,948
+14,435
500
$41.1M 0.03%
339,006
-13,469
18 19
20
21 22