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
1301
$9.12M 0.01%
345,611
-84,380
1302
$9.11M 0.01%
391,054
+157,223
1303
$9.11M 0.01%
97,822
-13,534
1304
$9.1M 0.01%
146,878
+10,112
1305
$9.1M 0.01%
311,946
+33,101
1306
$9.07M 0.01%
496,059
-20,929
1307
$9.07M 0.01%
28,018
-3,271
1308
$9.06M 0.01%
474,135
+71,061
1309
$9.06M 0.01%
356,376
+107,092
1310
$9.05M 0.01%
168,672
+60
1311
$9.03M 0.01%
205,608
-63,666
1312
$9.03M 0.01%
173,586
+13,166
1313
$9.02M 0.01%
474,465
-15,378
1314
$9.01M 0.01%
157,299
-1,923
1315
$8.99M 0.01%
81,113
-14,975
1316
$8.99M 0.01%
158,432
+2,311
1317
$8.98M 0.01%
213,928
-15,706
1318
$8.98M 0.01%
272,174
+14,385
1319
$8.96M 0.01%
125,771
+6,594
1320
$8.95M 0.01%
119,645
+2,010
1321
$8.93M 0.01%
340,992
-9,623
1322
$8.91M 0.01%
310,494
+109,940
1323
$8.89M 0.01%
80,853
+14,799
1324
$8.89M 0.01%
183,147
+59,420
1325
$8.88M 0.01%
212,051
+10,749
51 52
53
54 55