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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425M 0.31%
3,741,892
+208,920
52
$415M 0.3%
4,705,092
+147,956
53
$413M 0.3%
3,451,402
+75,868
54
$412M 0.3%
5,544,371
+29,269
55
$409M 0.3%
4,613,976
+349,281
56
$403M 0.29%
4,736,051
+443,856
57
$399M 0.29%
1,227,590
+23,782
58
$382M 0.28%
3,535,779
+132,590
59
$379M 0.28%
4,022,282
+80,345
60
$379M 0.28%
1,648,048
+18,949
61
$377M 0.28%
2,866,998
-176,524
62
$370M 0.27%
62,843,840
+5,557,960
63
$358M 0.26%
2,032,203
-52,640
64
$357M 0.26%
11,292,170
+552,740
65
$352M 0.26%
1,089,241
+80,328
66
$349M 0.25%
2,564,436
+20,453
67
$346M 0.25%
6,229,084
+152,282
68
$344M 0.25%
3,906,972
+140,491
69
$342M 0.25%
1,605,807
+101,575
70
$333M 0.24%
2,598,338
+99,217
71
$332M 0.24%
5,445,083
-89,603
72
$318M 0.23%
2,157,869
-142,160
73
$316M 0.23%
5,325,262
+38,091
74
$314M 0.23%
1,197,105
-10,599
75
$306M 0.22%
5,440,431
+3,230,128
1 2
3
4 5