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
626
$30.6M 0.02%
412,461
+14,197
627
$30.6M 0.02%
185,010
+6,573
628
$30.6M 0.02%
212,857
-62,124
629
$30.5M 0.02%
121,557
-1,236
630
$30.5M 0.02%
81,261
-2,360
631
$30.5M 0.02%
671,421
+138,422
632
$30.4M 0.02%
2,806,711
-120,251
633
$30.4M 0.02%
421,050
+1,856
634
$30.3M 0.02%
2,410,185
+517,063
635
$30.2M 0.02%
596,505
+43,530
636
$30.2M 0.02%
1,007,990
-35,322
637
$30.2M 0.02%
442,250
-51,441
638
$30.1M 0.02%
4,380,776
+201,112
639
$30.1M 0.02%
677,648
+14,555
640
$30.1M 0.02%
1,658,047
+151,381
641
$30M 0.02%
68,347
-2,676
642
$30M 0.02%
102,011
+1,887
643
$29.9M 0.02%
99,697
-3,618
644
$29.8M 0.02%
875,682
+30,430
645
$29.8M 0.02%
826,224
+7,576
646
$29.7M 0.02%
787,811
-11,055
647
$29.6M 0.02%
1,231,786
+107,086
648
$29.6M 0.02%
229,179
+36,302
649
$29.6M 0.02%
4,297,105
+421,470
650
$29.6M 0.02%
2,274,029
-202,398
24 25
26
27 28