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
726
$25.2M 0.02%
339,844
+15,586
727
$25.1M 0.02%
1,774,483
+317,033
728
$25.1M 0.02%
1,162,066
+94,334
729
$25M 0.02%
783,306
+78,636
730
$24.7M 0.02%
1,345,662
-76,973
731
$24.5M 0.02%
1,310,320
+92,393
732
$24.5M 0.02%
706,850
+31,369
733
$24.4M 0.02%
1,610,494
+33,128
734
$24.3M 0.02%
638,865
+52,852
735
$24.3M 0.02%
515,856
+7,902
736
$24.2M 0.02%
573,789
-2,465
737
$24.1M 0.02%
1,727,179
+104,018
738
$24.1M 0.02%
287,665
+19,780
739
$24.1M 0.02%
1,206,384
-87,771
740
$24.1M 0.02%
683,246
+21,450
741
$24M 0.02%
308,281
+24,504
742
$23.9M 0.02%
1,177,213
-151,636
743
$23.9M 0.02%
1,072,799
-48,771
744
$23.8M 0.02%
347,061
-56,828
745
$23.7M 0.02%
538,544
+6,635
746
$23.6M 0.02%
465,281
-13,290
747
$23.6M 0.02%
140,089
+6,684
748
$23.6M 0.02%
160,293
+3,253
749
$23.6M 0.02%
1,990,724
+80,019
750
$23.5M 0.02%
110,834
+1,816
28 29
30
31 32