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
1476
$7.32M 0.01%
97,852
-4,559
1477
$7.32M 0.01%
415,169
-82,476
1478
$7.31M 0.01%
65,749
+922
1479
$7.27M 0.01%
184,736
+10,990
1480
$7.27M 0.01%
174,951
-7,504
1481
$7.26M 0.01%
150,381
+82,984
1482
$7.22M 0.01%
108,312
-3,966
1483
$7.22M 0.01%
1,004,655
+134,067
1484
$7.2M 0.01%
255,400
-27,669
1485
$7.2M 0.01%
106,282
+2,188
1486
$7.19M 0.01%
203,480
-42,594
1487
$7.18M 0.01%
121,042
+10,374
1488
$7.17M 0.01%
215,192
-47,100
1489
$7.14M 0.01%
336,965
+805
1490
$7.13M 0.01%
274,401
+103,723
1491
$7.12M 0.01%
151,480
+9,804
1492
$7.12M 0.01%
137,545
-8,252
1493
$7.12M 0.01%
68,845
+3,202
1494
$7.12M 0.01%
203,838
+10,594
1495
$7.12M 0.01%
128,446
-376
1496
$7.11M 0.01%
411,425
-173,907
1497
$7.1M 0.01%
84,665
-9,014
1498
$7.08M 0.01%
217,870
-62,440
1499
$7.08M 0.01%
186,101
+16,764
1500
$7.07M 0.01%
279,557
+54,004
58 59
60
61 62