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
1401
$8M 0.01%
146,830
+1,779
1402
$8M 0.01%
48,049
-5,558
1403
$8M 0.01%
761,655
+164,156
1404
$7.99M 0.01%
373,677
+26,283
1405
$7.97M 0.01%
195,361
-28,310
1406
$7.96M 0.01%
456,487
-68,885
1407
$7.95M 0.01%
55,100
-24,504
1408
$7.95M 0.01%
106,457
-10,822
1409
$7.95M 0.01%
110,097
-36,853
1410
$7.95M 0.01%
173,113
-3,558
1411
$7.94M 0.01%
153,935
-3,563
1412
$7.92M 0.01%
214,255
-716
1413
$7.91M 0.01%
143,734
+3,441
1414
$7.9M 0.01%
361,204
+17,120
1415
$7.9M 0.01%
121,990
+21,034
1416
$7.86M 0.01%
38,908
+660
1417
$7.86M 0.01%
48,033
-371
1418
$7.85M 0.01%
126,242
+8,741
1419
$7.85M 0.01%
73,942
-11,140
1420
$7.83M 0.01%
320,283
+30,621
1421
$7.82M 0.01%
47,433
-4,858
1422
$7.82M 0.01%
229,628
-23,922
1423
$7.81M 0.01%
550,385
+138,867
1424
$7.8M 0.01%
136,788
-20,485
1425
$7.78M 0.01%
578,500
+111,781
55 56
57
58 59