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
1076
$12.8M 0.01%
82,586
+3,740
1077
$12.8M 0.01%
479,713
+34,547
1078
$12.8M 0.01%
368,720
+32,991
1079
$12.8M 0.01%
70,897
+2,691
1080
$12.8M 0.01%
114,078
-6,398
1081
$12.7M 0.01%
897,598
+18,095
1082
$12.7M 0.01%
160,105
+14,591
1083
$12.7M 0.01%
917,869
+10,523
1084
$12.7M 0.01%
374,523
+67,725
1085
$12.7M 0.01%
296,737
-34,628
1086
$12.6M 0.01%
438,564
-121,354
1087
$12.6M 0.01%
110,010
-10,881
1088
$12.6M 0.01%
254,294
+9,296
1089
$12.6M 0.01%
299,203
-13,032
1090
$12.6M 0.01%
223,543
-19,618
1091
$12.6M 0.01%
140,813
+5,961
1092
$12.6M 0.01%
114,568
+55,085
1093
$12.6M 0.01%
710,038
+203,719
1094
$12.5M 0.01%
482,380
-67,900
1095
$12.5M 0.01%
322,234
+27,634
1096
$12.5M 0.01%
103,897
-5,176
1097
$12.5M 0.01%
268,437
-83,097
1098
$12.5M 0.01%
348,092
+24,496
1099
$12.5M 0.01%
7,170,107
-2,621,827
1100
$12.4M 0.01%
835,859
+66,251
42 43
44
45 46