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
1101
$12.4M 0.01%
68,998
-1,059
1102
$12.4M 0.01%
101,191
+8,112
1103
$12.4M 0.01%
292,254
-27,929
1104
$12.4M 0.01%
226,232
+11,337
1105
$12.4M 0.01%
144,279
-7,630
1106
$12.3M 0.01%
627,278
+22,009
1107
$12.3M 0.01%
152,047
-12,299
1108
$12.3M 0.01%
882,520
+112,971
1109
$12.3M 0.01%
317,356
+9,863
1110
$12.3M 0.01%
228,256
-77,136
1111
$12.3M 0.01%
188,046
-8,483
1112
$12.2M 0.01%
522,245
+8,638
1113
$12.2M 0.01%
411,059
-5,008
1114
$12.2M 0.01%
65,099
+20,322
1115
$12.2M 0.01%
559,809
+25,233
1116
$12.1M 0.01%
220,166
-96,696
1117
$12.1M 0.01%
414,816
+17,845
1118
$12.1M 0.01%
82,033
+2,676
1119
$12.1M 0.01%
238,706
+127,708
1120
$12.1M 0.01%
116,994
+9,512
1121
$12.1M 0.01%
82,564
-17,564
1122
$12.1M 0.01%
277,554
-29,003
1123
$12M 0.01%
637,072
-6,623
1124
$12M 0.01%
239,825
-16,371
1125
$12M 0.01%
137,180
-17,461
43 44
45
46 47