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
1251
$9.9M 0.01%
87,899
-336
1252
$9.89M 0.01%
522,900
+402,956
1253
$9.88M 0.01%
360,738
+74,511
1254
$9.82M 0.01%
117,022
+2,636
1255
$9.81M 0.01%
875,699
-435,679
1256
$9.79M 0.01%
20,130
+1,309
1257
$9.76M 0.01%
70,755
-2,869
1258
$9.76M 0.01%
121,374
-2,455
1259
$9.74M 0.01%
90,946
+2,182
1260
$9.71M 0.01%
771,678
+33,675
1261
$9.7M 0.01%
1,999,007
+269,248
1262
$9.69M 0.01%
104,709
+6,011
1263
$9.67M 0.01%
732,584
+519,184
1264
$9.67M 0.01%
136,841
+26,664
1265
$9.64M 0.01%
93,225
+3,410
1266
$9.59M 0.01%
70,674
-10,670
1267
$9.58M 0.01%
467,837
-36,384
1268
$9.56M 0.01%
+370,033
1269
$9.55M 0.01%
177,663
-33,568
1270
$9.53M 0.01%
103,485
-16,565
1271
$9.52M 0.01%
374,424
-190,257
1272
$9.52M 0.01%
73,918
+2,528
1273
$9.49M 0.01%
311,194
+35,761
1274
$9.47M 0.01%
442,436
-58,333
1275
$9.47M 0.01%
212,481
+12,650
49 50
51
52 53