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 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$38.6M 0.03%
489,371
+5,262
527
$38.4M 0.03%
276,191
+14,438
528
$38.2M 0.03%
266,439
-19,443
529
$38.2M 0.03%
536,781
-57,958
530
$38.1M 0.03%
343,138
+15,687
531
$38.1M 0.03%
943,850
+3,589
532
$37.6M 0.03%
2,417,936
+238,213
533
$37.5M 0.03%
562,241
+6,418
534
$37.5M 0.03%
931,709
+38,558
535
$37.3M 0.03%
284,798
-6,842
536
$37.2M 0.03%
9,379,037
+1,507,651
537
$37.1M 0.03%
272,179
+4,493
538
$37M 0.03%
1,127,100
+24,665
539
$36.9M 0.03%
1,079,232
+51,596
540
$36.9M 0.03%
684,855
-4,027
541
$36.5M 0.03%
103,078
-3,024
542
$36.5M 0.03%
2,932,319
+674,275
543
$36.5M 0.03%
295,049
+9,960
544
$36.2M 0.03%
810,723
-93,782
545
$36.1M 0.03%
309,539
+5,998
546
$36.1M 0.03%
2,094,644
-566,744
547
$36.1M 0.03%
1,281,040
-78,150
548
$36M 0.03%
748,663
+26,661
549
$36M 0.03%
294,498
+73,728
550
$36M 0.03%
644,617
+30,073
20 21
22
23 24