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
1601
$5.94M ﹤0.01%
133,818
+4,049
1602
$5.93M ﹤0.01%
265,908
-431
1603
$5.92M ﹤0.01%
240,076
-17,898
1604
$5.92M ﹤0.01%
57,757
-257
1605
$5.92M ﹤0.01%
954,139
+63,514
1606
$5.89M ﹤0.01%
65,823
+6,316
1607
$5.89M ﹤0.01%
158,430
-964
1608
$5.89M ﹤0.01%
258,906
-3,926
1609
$5.88M ﹤0.01%
102,575
+1,278
1610
$5.88M ﹤0.01%
610,335
+35,489
1611
$5.86M ﹤0.01%
336,877
-123,761
1612
$5.84M ﹤0.01%
192,829
+3,001
1613
$5.83M ﹤0.01%
70,079
-3,385
1614
$5.83M ﹤0.01%
148,153
+9,473
1615
$5.83M ﹤0.01%
488,638
-29,790
1616
$5.83M ﹤0.01%
211,425
-167,230
1617
$5.82M ﹤0.01%
259,514
+39,703
1618
$5.82M ﹤0.01%
68,933
-2,608
1619
$5.82M ﹤0.01%
800,212
-71,810
1620
$5.82M ﹤0.01%
87,920
+8,315
1621
$5.81M ﹤0.01%
241,411
+11,818
1622
$5.8M ﹤0.01%
36,244
-9,190
1623
$5.8M ﹤0.01%
205,728
+92,482
1624
$5.79M ﹤0.01%
477,710
+44,624
1625
$5.79M ﹤0.01%
198,356
+7,732
63 64
65
66 67