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
1451
$7.51M 0.01%
115,832
-8,203
1452
$7.51M 0.01%
343,597
+27,327
1453
$7.5M 0.01%
204,003
-46,706
1454
$7.5M 0.01%
645,400
+36,160
1455
$7.49M 0.01%
238,472
+9,867
1456
$7.49M 0.01%
186,112
-17,802
1457
$7.48M 0.01%
300,220
+3,368
1458
$7.48M 0.01%
39,092
+3,853
1459
$7.46M 0.01%
503,708
-54,412
1460
$7.46M 0.01%
59,019
+1,458
1461
$7.46M 0.01%
574,559
+88,170
1462
$7.45M 0.01%
428,788
+19,003
1463
$7.44M 0.01%
417,402
+148,100
1464
$7.44M 0.01%
106,927
-9,602
1465
$7.41M 0.01%
105,581
+1,315
1466
$7.39M 0.01%
1,901,329
-164,873
1467
$7.39M 0.01%
176,025
-28,348
1468
$7.39M 0.01%
304,769
+8,098
1469
$7.37M 0.01%
192,758
+46,322
1470
$7.36M 0.01%
238,215
+25,212
1471
$7.35M 0.01%
179,346
-29,589
1472
$7.35M 0.01%
168,132
-32,822
1473
$7.32M 0.01%
246,154
-102,651
1474
$7.32M 0.01%
116,657
+37,784
1475
$7.32M 0.01%
87,060
-15,121
57 58
59
60 61