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
601
$32.1M 0.02%
876,359
-22,016
602
$32.1M 0.02%
198,633
+21,581
603
$32.1M 0.02%
427,329
+7,370
604
$32M 0.02%
398,840
+8,896
605
$31.9M 0.02%
454,401
+57,981
606
$31.8M 0.02%
255,552
+13,421
607
$31.7M 0.02%
678,781
+44,763
608
$31.6M 0.02%
638,179
+68,445
609
$31.6M 0.02%
1,859,308
-1,395,766
610
$31.5M 0.02%
1,135,445
+35,623
611
$31.5M 0.02%
298,147
+30,455
612
$31.4M 0.02%
84,864
-1,260
613
$31.4M 0.02%
297,004
-12,527
614
$31.4M 0.02%
1,273,467
+58,578
615
$31.3M 0.02%
1,517,604
+41,948
616
$31.1M 0.02%
807,462
-159,798
617
$31.1M 0.02%
1,168,638
+46,908
618
$30.9M 0.02%
1,344,196
+55,189
619
$30.9M 0.02%
1,244,094
-489,887
620
$30.9M 0.02%
1,188,473
+84,719
621
$30.8M 0.02%
835,652
+73,952
622
$30.8M 0.02%
331,403
-69,121
623
$30.8M 0.02%
691,881
+16,925
624
$30.7M 0.02%
5,948,523
+109,403
625
$30.7M 0.02%
2,727,211
+16,387
23 24
25
26 27