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
1026
$13.7M 0.01%
2,211,002
+143,089
1027
$13.7M 0.01%
164,892
-11,278
1028
$13.6M 0.01%
1,529,513
-111,186
1029
$13.6M 0.01%
124,505
+4,420
1030
$13.6M 0.01%
277,001
+8,042
1031
$13.5M 0.01%
208,012
+32,805
1032
$13.5M 0.01%
1,687,846
+218,213
1033
$13.5M 0.01%
293,559
-3,299
1034
$13.5M 0.01%
192,336
+10,292
1035
$13.5M 0.01%
118,293
+662
1036
$13.5M 0.01%
236,434
-26,615
1037
$13.5M 0.01%
691,757
-41,331
1038
$13.5M 0.01%
63,110
-7,491
1039
$13.4M 0.01%
134,097
-23,155
1040
$13.4M 0.01%
319,510
-38,270
1041
$13.4M 0.01%
194,783
+13,897
1042
$13.4M 0.01%
162,466
-8,314
1043
$13.4M 0.01%
222,858
+1,617
1044
$13.4M 0.01%
284,457
+10,731
1045
$13.4M 0.01%
228,681
-40,553
1046
$13.4M 0.01%
154,258
-10,258
1047
$13.3M 0.01%
2,362,534
+928,415
1048
$13.2M 0.01%
116,321
+2,614
1049
$13.2M 0.01%
147,762
-1,571
1050
$13.2M 0.01%
393,765
-45,870
40 41
42
43 44