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
1576
$6.21M ﹤0.01%
153,663
-5,573
1577
$6.2M ﹤0.01%
203,425
+21,486
1578
$6.2M ﹤0.01%
94,231
+6,225
1579
$6.2M ﹤0.01%
411,852
-3,671
1580
$6.19M ﹤0.01%
53,382
-13,405
1581
$6.19M ﹤0.01%
988,922
+398,685
1582
$6.18M ﹤0.01%
47,361
+1,143
1583
$6.18M ﹤0.01%
373,565
-19,026
1584
$6.17M ﹤0.01%
115,575
-17,103
1585
$6.13M ﹤0.01%
72,735
-15,628
1586
$6.12M ﹤0.01%
78,260
+63,626
1587
$6.09M ﹤0.01%
113,240
-2,262
1588
$6.08M ﹤0.01%
2,000,277
+56,038
1589
$6.08M ﹤0.01%
1,350,090
+251,697
1590
$6.07M ﹤0.01%
72,660
-7,186
1591
$6.06M ﹤0.01%
466,971
+10,510
1592
$6.03M ﹤0.01%
172,984
+39,279
1593
$6.02M ﹤0.01%
202,449
+145,135
1594
$6.02M ﹤0.01%
86,173
+6,301
1595
$6.02M ﹤0.01%
714,700
+35,543
1596
$6.02M ﹤0.01%
428,188
+28,871
1597
$6M ﹤0.01%
714,414
+126,562
1598
$5.99M ﹤0.01%
150,270
+1,472
1599
$5.96M ﹤0.01%
1,255,272
+5,243
1600
$5.96M ﹤0.01%
399,716
-128,350
62 63
64
65 66