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
576
$34M 0.02%
468,755
-3,330
577
$34M 0.02%
1,827,378
+328,402
578
$34M 0.02%
270,048
+23,194
579
$33.7M 0.02%
195,907
+4,200
580
$33.6M 0.02%
469,897
+73,696
581
$33.5M 0.02%
1,007,944
+45,903
582
$33.5M 0.02%
883,462
+33,099
583
$33.4M 0.02%
655,225
-9,060
584
$33.4M 0.02%
1,143,899
+70,800
585
$33.2M 0.02%
1,297,194
+28,009
586
$33.2M 0.02%
341,843
-10,805
587
$33.2M 0.02%
906,876
+2,216
588
$33M 0.02%
129,339
-5,585
589
$33M 0.02%
1,166,858
-76,014
590
$32.9M 0.02%
144,386
+3,543
591
$32.9M 0.02%
2,099,263
+63,906
592
$32.8M 0.02%
419,164
-41,416
593
$32.8M 0.02%
521,040
-29,371
594
$32.7M 0.02%
799,414
+51,799
595
$32.7M 0.02%
3,654,570
+102,422
596
$32.7M 0.02%
1,845,043
-14,981
597
$32.5M 0.02%
223,397
+9,251
598
$32.2M 0.02%
1,266,255
-83,728
599
$32.2M 0.02%
1,177,256
+36,676
600
$32.2M 0.02%
200,754
+860
22 23
24
25 26