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
1501
$7.07M 0.01%
431,367
+8,632
1502
$7.06M 0.01%
542,948
+44,015
1503
$7.05M 0.01%
518,516
+25,009
1504
$7.04M 0.01%
287,591
-12,481
1505
$7M 0.01%
143,999
-17,996
1506
$6.99M 0.01%
88,657
-3,776
1507
$6.98M 0.01%
128,985
-9,654
1508
$6.97M 0.01%
245,400
-19,160
1509
$6.97M 0.01%
75,318
-6,830
1510
$6.96M 0.01%
90,051
+8,209
1511
$6.94M 0.01%
236,908
+1,567
1512
$6.94M 0.01%
36,714
-6,229
1513
$6.93M 0.01%
165,054
+7,104
1514
$6.92M 0.01%
294,483
-36,107
1515
$6.91M 0.01%
326,827
+967
1516
$6.9M 0.01%
84,033
+10,582
1517
$6.88M 0.01%
369,128
+126,057
1518
$6.87M 0.01%
117,926
+3,122
1519
$6.85M 0.01%
334,988
-43,523
1520
$6.84M 0.01%
242,670
+33,471
1521
$6.81M 0.01%
111,765
+1,225
1522
$6.81M 0.01%
113,546
+7,618
1523
$6.78M 0.01%
714,176
-47,727
1524
$6.78M 0.01%
420,864
+29,347
1525
$6.77M ﹤0.01%
104,649
-2,434
59 60
61
62 63