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
876
$17.7M 0.01%
416,158
-43,646
877
$17.7M 0.01%
208,864
+28,815
878
$17.6M 0.01%
27,613
-4,355
879
$17.6M 0.01%
150,674
-11,800
880
$17.6M 0.01%
164,724
+7,159
881
$17.5M 0.01%
11,767
+547
882
$17.5M 0.01%
558,111
+32,814
883
$17.5M 0.01%
427,784
+23,518
884
$17.4M 0.01%
378,920
-2,496
885
$17.4M 0.01%
106,956
+3,214
886
$17.3M 0.01%
196,866
-4,648
887
$17.3M 0.01%
1,152,442
+177,337
888
$17.3M 0.01%
147,345
-1,727
889
$17.3M 0.01%
317,706
-1,102
890
$17.2M 0.01%
266,632
-11,165
891
$17.2M 0.01%
807,817
+24,372
892
$17.2M 0.01%
114,273
-3,654
893
$17.1M 0.01%
5,715,136
+2,187,809
894
$17.1M 0.01%
201,674
-61,439
895
$17.1M 0.01%
217,812
+4,779
896
$17.1M 0.01%
102,611
+1,190
897
$17.1M 0.01%
615,259
-33,379
898
$17.1M 0.01%
935,305
+1,953
899
$17.1M 0.01%
606,444
-15,996
900
$17M 0.01%
808,187
+20,772
34 35
36
37 38