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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241M 0.18%
3,951,825
+107,379
102
$238M 0.17%
1,526,536
+15,318
103
$236M 0.17%
1,156,029
-14,377
104
$233M 0.17%
1,493,818
-22,689
105
$233M 0.17%
1,195,473
-29,166
106
$227M 0.17%
4,424,877
-435,954
107
$227M 0.17%
4,434,367
+222,155
108
$225M 0.16%
948,550
-3,276
109
$221M 0.16%
2,150,942
-233
110
$220M 0.16%
1,597,968
-310
111
$218M 0.16%
2,331,515
+54,667
112
$218M 0.16%
593,828
-18,371
113
$215M 0.16%
4,005,858
-212,090
114
$211M 0.15%
1,092,961
-35,605
115
$211M 0.15%
1,004,482
-23,400
116
$210M 0.15%
611,602
-7,573
117
$208M 0.15%
2,245,620
+48,946
118
$206M 0.15%
2,410,742
+93,576
119
$206M 0.15%
1,557,466
+36,617
120
$206M 0.15%
1,045,785
+34,065
121
$200M 0.15%
1,458,192
-73,795
122
$199M 0.15%
2,404,089
+132,744
123
$199M 0.15%
3,124,106
+64,635
124
$199M 0.15%
6,856,108
-167,911
125
$199M 0.15%
1,782,297
+22,556
3 4
5
6 7