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
1326
$8.88M 0.01%
238,520
+7,838
1327
$8.87M 0.01%
50,942
-9,190
1328
$8.86M 0.01%
122,718
-1,514
1329
$8.86M 0.01%
334,932
-14,065
1330
$8.85M 0.01%
97,632
+8,169
1331
$8.85M 0.01%
295,772
+23,748
1332
$8.83M 0.01%
294,323
+6,057
1333
$8.83M 0.01%
1,146,375
-407,533
1334
$8.76M 0.01%
305,139
-49,810
1335
$8.74M 0.01%
788,860
+26,743
1336
$8.73M 0.01%
85,900
+5,564
1337
$8.68M 0.01%
173,827
+2,726
1338
$8.66M 0.01%
153,702
-7,254
1339
$8.66M 0.01%
60,153
+4,901
1340
$8.66M 0.01%
50,586
-6,392
1341
$8.63M 0.01%
125,590
+4,319
1342
$8.63M 0.01%
258,555
+1,151
1343
$8.62M 0.01%
138,297
-7,451
1344
$8.6M 0.01%
250,270
-1,047
1345
$8.6M 0.01%
272,315
+19,473
1346
$8.59M 0.01%
135,356
-14,500
1347
$8.58M 0.01%
436,639
+26,624
1348
$8.58M 0.01%
74,759
-11,016
1349
$8.55M 0.01%
841,330
-28,217
1350
$8.52M 0.01%
138,706
-11,787
52 53
54
55 56