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
851
$18.6M 0.01%
858,679
-59,607
852
$18.5M 0.01%
330,758
+763
853
$18.5M 0.01%
143,382
+23,054
854
$18.4M 0.01%
520,079
-112,555
855
$18.4M 0.01%
468,800
-6,743
856
$18.4M 0.01%
407,474
-58,732
857
$18.4M 0.01%
240,127
-9,012
858
$18.3M 0.01%
119,845
+4,034
859
$18.3M 0.01%
1,291,049
+394,116
860
$18.2M 0.01%
306,255
+1,321
861
$18.2M 0.01%
364,843
-13,364
862
$18.1M 0.01%
381,448
-9,437
863
$18.1M 0.01%
209,119
-6,186
864
$18.1M 0.01%
1,239,068
+92,216
865
$18M 0.01%
155,706
-1,536
866
$18M 0.01%
167,029
+44,577
867
$17.9M 0.01%
2,305,338
-297,610
868
$17.9M 0.01%
766,562
-22,363
869
$17.9M 0.01%
522,747
+8,238
870
$17.8M 0.01%
74,341
-6,901
871
$17.8M 0.01%
1,228,225
-21,198
872
$17.8M 0.01%
413,497
+29,191
873
$17.8M 0.01%
393,417
-15,867
874
$17.8M 0.01%
112,672
-12,177
875
$17.7M 0.01%
367,419
+20,564
33 34
35
36 37