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
1526
$6.75M ﹤0.01%
112,286
-9,582
1527
$6.74M ﹤0.01%
44,996
-3,183
1528
$6.73M ﹤0.01%
402,605
-93,551
1529
$6.72M ﹤0.01%
148,459
+45,290
1530
$6.72M ﹤0.01%
117,858
-29,575
1531
$6.72M ﹤0.01%
263,085
+4,108
1532
$6.72M ﹤0.01%
194,652
-12,435
1533
$6.71M ﹤0.01%
90,664
-8
1534
$6.66M ﹤0.01%
113,175
+11,604
1535
$6.66M ﹤0.01%
156,615
+54,743
1536
$6.66M ﹤0.01%
96,386
-36,029
1537
$6.65M ﹤0.01%
202,375
+8,583
1538
$6.65M ﹤0.01%
897,289
-207,320
1539
$6.64M ﹤0.01%
105,732
+1,032
1540
$6.6M ﹤0.01%
65,020
-212
1541
$6.6M ﹤0.01%
101,674
+11,617
1542
$6.6M ﹤0.01%
192,466
+56,027
1543
$6.6M ﹤0.01%
195,340
-9,965
1544
$6.58M ﹤0.01%
102,738
+9,625
1545
$6.56M ﹤0.01%
129,171
-16,665
1546
$6.55M ﹤0.01%
1,070,492
-6,812
1547
$6.54M ﹤0.01%
136,035
-15,852
1548
$6.54M ﹤0.01%
146,686
+30,013
1549
$6.53M ﹤0.01%
302,131
+94,500
1550
$6.52M ﹤0.01%
163,374
-44,786
60 61
62
63 64