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
501
$41.1M 0.03%
2,885,777
+134,340
502
$41.1M 0.03%
1,505,573
-172,026
503
$41M 0.03%
858,672
-44,159
504
$41M 0.03%
687,306
+13,611
505
$41M 0.03%
297,308
-14,281
506
$41M 0.03%
955,522
+26,757
507
$41M 0.03%
161,766
-1,249
508
$40.9M 0.03%
2,364,501
+28,586
509
$40.7M 0.03%
310,867
+10,066
510
$40.7M 0.03%
472,620
+24,464
511
$40.2M 0.03%
892,166
+26,196
512
$40.2M 0.03%
412,270
+30,176
513
$40.2M 0.03%
745,607
-9,847
514
$40.1M 0.03%
10,614,992
+347,848
515
$40M 0.03%
953,819
-67,069
516
$40M 0.03%
456,364
+159,555
517
$39.6M 0.03%
883,265
-9,177
518
$39.6M 0.03%
415,868
+11,173
519
$39.6M 0.03%
3,114,746
+24,883
520
$39.3M 0.03%
1,155,067
+17,933
521
$39.3M 0.03%
2,324,497
+167,273
522
$39.1M 0.03%
1,617,610
+63,862
523
$39.1M 0.03%
103,077
-6,172
524
$38.8M 0.03%
1,460,509
+9,690
525
$38.7M 0.03%
1,832,070
+62,885
19 20
21
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