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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197M 0.14%
1,383,416
-13,303
127
$195M 0.14%
5,326,941
-223,346
128
$193M 0.14%
8,020,341
+354,651
129
$193M 0.14%
3,655,746
-166,824
130
$193M 0.14%
3,265,595
+57,615
131
$191M 0.14%
1,644,182
+30,669
132
$191M 0.14%
5,878,792
+38,590
133
$188M 0.14%
373,688
+15,948
134
$187M 0.14%
629,461
-2,242
135
$186M 0.14%
2,703,469
-139,895
136
$186M 0.14%
4,114,676
-27,732
137
$186M 0.14%
1,073,245
+42,302
138
$184M 0.13%
1,594,184
+70,852
139
$183M 0.13%
1,237,645
-98,501
140
$182M 0.13%
6,221,900
-328,330
141
$182M 0.13%
1,917,432
+28,848
142
$180M 0.13%
823,584
+46,291
143
$179M 0.13%
3,326,647
+283,501
144
$178M 0.13%
3,089,243
+215,569
145
$177M 0.13%
2,316,299
+21,281
146
$176M 0.13%
854,275
+10,321
147
$176M 0.13%
2,922,757
+86,008
148
$173M 0.13%
737,749
+20,061
149
$171M 0.12%
2,892,655
-213,431
150
$170M 0.12%
1,515,314
-5,104
4 5
6
7 8