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
1276
$9.42M 0.01%
117,953
-2,633
1277
$9.39M 0.01%
196,805
+160,180
1278
$9.37M 0.01%
385,139
+22,159
1279
$9.36M 0.01%
420,776
-41,697
1280
$9.32M 0.01%
280,653
-29,314
1281
$9.31M 0.01%
107,437
-1,250
1282
$9.3M 0.01%
277,436
+88,482
1283
$9.3M 0.01%
316,466
-9,273
1284
$9.29M 0.01%
141,606
-12,515
1285
$9.26M 0.01%
143,658
+7,980
1286
$9.26M 0.01%
190,613
-25,220
1287
$9.26M 0.01%
118,664
-28,378
1288
$9.26M 0.01%
487,969
+73,332
1289
$9.24M 0.01%
164,206
+13,439
1290
$9.23M 0.01%
108,146
-7,954
1291
$9.21M 0.01%
428,085
+108,983
1292
$9.21M 0.01%
619,525
+30,273
1293
$9.21M 0.01%
154,415
-2,790
1294
$9.2M 0.01%
47,382
-10,680
1295
$9.18M 0.01%
226,945
+9,216
1296
$9.17M 0.01%
187,549
+4,003
1297
$9.13M 0.01%
266,569
-15,184
1298
$9.13M 0.01%
113,849
+5,637
1299
$9.13M 0.01%
1,408,708
+284,391
1300
$9.13M 0.01%
655,499
+43,734
50 51
52
53 54