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
1376
$8.23M 0.01%
51,933
+477
1377
$8.22M 0.01%
111,468
-8,349
1378
$8.21M 0.01%
125,634
-4,878
1379
$8.2M 0.01%
2,878,276
+1,089,096
1380
$8.2M 0.01%
186,767
-10,611
1381
$8.16M 0.01%
177,518
+1,305
1382
$8.16M 0.01%
382,552
-14,198
1383
$8.16M 0.01%
390,425
-73,337
1384
$8.16M 0.01%
715,364
-2,024
1385
$8.15M 0.01%
318,563
+11,870
1386
$8.14M 0.01%
283,128
-36,645
1387
$8.13M 0.01%
544,826
+7,086
1388
$8.11M 0.01%
514,244
+332,931
1389
$8.1M 0.01%
555,736
+68,877
1390
$8.1M 0.01%
157,117
+898
1391
$8.1M 0.01%
302,378
-39,394
1392
$8.09M 0.01%
1,054,737
-254,033
1393
$8.08M 0.01%
219,103
-32,979
1394
$8.07M 0.01%
911,866
-72,240
1395
$8.06M 0.01%
221,532
+146,673
1396
$8.06M 0.01%
2,172,654
-1,838,673
1397
$8.06M 0.01%
18,216
-569
1398
$8.04M 0.01%
117,142
-12,936
1399
$8.02M 0.01%
228,366
+57,951
1400
$8.01M 0.01%
400,664
-23,512
54 55
56
57 58