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
1051
$13.2M 0.01%
597,334
-117,004
1052
$13.2M 0.01%
293,594
-628
1053
$13.2M 0.01%
63,965
-7,304
1054
$13.2M 0.01%
205,310
-16,462
1055
$13.2M 0.01%
1,562,425
-19,341
1056
$13.2M 0.01%
595,115
+2,078
1057
$13.1M 0.01%
2,050,808
+586,400
1058
$13.1M 0.01%
274,206
+17,156
1059
$13.1M 0.01%
572,728
+72,481
1060
$13M 0.01%
256,282
+31,031
1061
$13M 0.01%
107,834
-3,719
1062
$13M 0.01%
267,760
+28,087
1063
$13M 0.01%
428,132
-141,826
1064
$13M 0.01%
329,569
+19,751
1065
$13M 0.01%
156,071
-6,326
1066
$13M 0.01%
523,865
+23,907
1067
$12.9M 0.01%
263,137
+15,898
1068
$12.9M 0.01%
685,282
-114,189
1069
$12.9M 0.01%
176,055
+32,884
1070
$12.9M 0.01%
282,855
+24,137
1071
$12.9M 0.01%
174,266
+16,472
1072
$12.9M 0.01%
580,673
-50,052
1073
$12.9M 0.01%
2,181,939
-12,243
1074
$12.8M 0.01%
589,197
+14,085
1075
$12.8M 0.01%
138,681
-23,605
41 42
43
44 45