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
551
$35.9M 0.03%
624,424
-9,129
552
$35.9M 0.03%
1,097,426
-39,206
553
$35.8M 0.03%
831,359
+152,035
554
$35.8M 0.03%
1,221,780
+379,000
555
$35.8M 0.03%
2,708,908
-29,333
556
$35.7M 0.03%
330,533
-114,884
557
$35.7M 0.03%
297,717
-12,892
558
$35.2M 0.03%
131,274
+8,756
559
$35.2M 0.03%
571,827
+24,093
560
$35.2M 0.03%
622,299
+64,040
561
$35.1M 0.03%
454,921
-5,712
562
$35.1M 0.03%
1,745,709
-343,531
563
$35.1M 0.03%
596,794
+31,577
564
$34.8M 0.03%
2,891,940
+443,183
565
$34.8M 0.03%
2,318,328
+7,558
566
$34.6M 0.03%
99,888
+8,264
567
$34.6M 0.03%
1,799,468
+58,641
568
$34.6M 0.03%
505,826
-53,518
569
$34.5M 0.03%
213,345
+2,037
570
$34.5M 0.03%
308,190
+22,106
571
$34.4M 0.03%
758,037
-63,104
572
$34.3M 0.03%
751,430
-9,384
573
$34.3M 0.03%
605,593
-7,415
574
$34.1M 0.02%
955,160
+58,644
575
$34.1M 0.02%
315,278
+17,765
21 22
23
24 25