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
1176
$11.2M 0.01%
111,669
-7,012
1177
$11.2M 0.01%
472,565
-84,362
1178
$11.1M 0.01%
341,544
-9,542
1179
$11.1M 0.01%
473,863
-6,431
1180
$11.1M 0.01%
319,390
-5,475
1181
$11.1M 0.01%
217,434
+11,441
1182
$11.1M 0.01%
372,787
+13,220
1183
$11.1M 0.01%
366,336
+32,711
1184
$11.1M 0.01%
275,994
+11,968
1185
$11.1M 0.01%
896,856
+115,761
1186
$11M 0.01%
301,096
-28,779
1187
$11M 0.01%
284,090
+27,930
1188
$11M 0.01%
500,519
-35,704
1189
$11M 0.01%
326,625
-1,108
1190
$11M 0.01%
87,461
+1,186
1191
$11M 0.01%
97,864
+2,609
1192
$11M 0.01%
379,636
+3,075
1193
$10.9M 0.01%
80,792
+6,562
1194
$10.9M 0.01%
220,526
-8,476
1195
$10.9M 0.01%
472,526
-83,634
1196
$10.9M 0.01%
2,266,316
+74,038
1197
$10.8M 0.01%
152,965
+3,526
1198
$10.8M 0.01%
193,593
-44,058
1199
$10.8M 0.01%
841,014
+206,964
1200
$10.8M 0.01%
26,405
+4,053
46 47
48
49 50