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
926
$16.1M 0.01%
209,547
+4,662
927
$16M 0.01%
1,044,765
-5,192
928
$16M 0.01%
491,084
-62,122
929
$16M 0.01%
1,089,077
+317,663
930
$15.9M 0.01%
1,410,820
-579,779
931
$15.9M 0.01%
1,109,624
+192,560
932
$15.8M 0.01%
238,268
+19,613
933
$15.8M 0.01%
1,407,863
+9,848
934
$15.8M 0.01%
526,562
-209,841
935
$15.7M 0.01%
481,109
-121,682
936
$15.6M 0.01%
169,523
-30,692
937
$15.6M 0.01%
237,272
+1,747
938
$15.5M 0.01%
320,542
-39,623
939
$15.5M 0.01%
215,633
+32,260
940
$15.5M 0.01%
315,196
-31,982
941
$15.5M 0.01%
162,829
-3,013
942
$15.5M 0.01%
574,939
-61,161
943
$15.5M 0.01%
112,337
+11,908
944
$15.4M 0.01%
478,292
-60,155
945
$15.4M 0.01%
378,304
+5,880
946
$15.4M 0.01%
83,305
-4,572
947
$15.3M 0.01%
225,854
+23,826
948
$15.3M 0.01%
847,590
+221,916
949
$15.3M 0.01%
703,400
+111,705
950
$15.3M 0.01%
1,186,077
-84,335
36 37
38
39 40