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
701
$26.3M 0.02%
572,980
+55,088
702
$26.3M 0.02%
626,690
-30,426
703
$26.2M 0.02%
277,329
+2,898
704
$26.1M 0.02%
967,647
+193,422
705
$26.1M 0.02%
237,635
+22,835
706
$26.1M 0.02%
1,205,219
-140,650
707
$26M 0.02%
307,263
-2,930
708
$26M 0.02%
98,134
+2,071
709
$26M 0.02%
2,957,816
+190,276
710
$26M 0.02%
1,162,323
-14,735
711
$25.9M 0.02%
544,436
-72,491
712
$25.9M 0.02%
495,437
+29,267
713
$25.8M 0.02%
210,569
-85
714
$25.8M 0.02%
219,827
+31,646
715
$25.7M 0.02%
1,881,961
-60,087
716
$25.7M 0.02%
168,627
+2,454
717
$25.6M 0.02%
1,692,744
-3,765
718
$25.6M 0.02%
543,629
+10,978
719
$25.5M 0.02%
3,142,300
+146,720
720
$25.4M 0.02%
31,813
+1,991
721
$25.3M 0.02%
580,677
+39,065
722
$25.3M 0.02%
401,232
+21,299
723
$25.3M 0.02%
1,288,542
+81,232
724
$25.3M 0.02%
488,914
+53,647
725
$25.3M 0.02%
297,991
+5,419
27 28
29
30 31