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
976
$14.6M 0.01%
226,388
+29,318
977
$14.6M 0.01%
97,352
+48,968
978
$14.6M 0.01%
92,083
-6,647
979
$14.5M 0.01%
160,056
+7,910
980
$14.5M 0.01%
992,878
-78,557
981
$14.5M 0.01%
587,951
-18,698
982
$14.5M 0.01%
551,819
+91,519
983
$14.5M 0.01%
2,774,696
-351,454
984
$14.4M 0.01%
280,577
-21,725
985
$14.4M 0.01%
233,980
+9,502
986
$14.4M 0.01%
176,576
+4,374
987
$14.4M 0.01%
196,334
-8,463
988
$14.4M 0.01%
161,081
+18,299
989
$14.4M 0.01%
146,240
+4,684
990
$14.4M 0.01%
348,711
+50,581
991
$14.3M 0.01%
94,472
-393
992
$14.3M 0.01%
108,052
+891
993
$14.3M 0.01%
282,622
+23,458
994
$14.3M 0.01%
170,636
-2,963
995
$14.3M 0.01%
386,501
+25,975
996
$14.3M 0.01%
281,873
-20,949
997
$14.3M 0.01%
423,943
+146,976
998
$14.3M 0.01%
239,322
+20,285
999
$14.3M 0.01%
701,289
-82,505
1000
$14.3M 0.01%
453,072
+178,098
38 39
40
41 42