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
76
$306M 0.22%
785,291
+17,616
77
$303M 0.22%
2,437,018
-16,268
78
$302M 0.22%
4,646,721
-154,718
79
$301M 0.22%
5,458,875
+67,263
80
$293M 0.21%
1,380,645
+293,577
81
$291M 0.21%
964,254
+17,857
82
$286M 0.21%
4,403,411
+455,611
83
$278M 0.2%
135,403
-3,265
84
$275M 0.2%
1,611,459
+62,509
85
$272M 0.2%
1,183,797
+22,516
86
$271M 0.2%
1,019,874
-54,763
87
$269M 0.2%
1,222,556
+23,451
88
$265M 0.19%
1,659,667
+27,475
89
$265M 0.19%
1,901,910
+95,514
90
$263M 0.19%
5,268,934
+918,048
91
$254M 0.19%
931,676
+19,345
92
$254M 0.19%
2,167,500
+53,804
93
$253M 0.18%
1,258,110
+22,666
94
$250M 0.18%
1,690,502
+110,986
95
$249M 0.18%
2,626,651
+87,857
96
$247M 0.18%
4,249,238
+258,115
97
$245M 0.18%
1,365,117
+5,824
98
$245M 0.18%
505,479
+5,053
99
$243M 0.18%
2,185,307
+8,197
100
$242M 0.18%
2,651,454
-37,234
2 3
4
5 6