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
1626
$5.78M ﹤0.01%
133,361
+9,213
1627
$5.78M ﹤0.01%
107,842
+23,022
1628
$5.77M ﹤0.01%
142,222
-4,084
1629
$5.76M ﹤0.01%
369,492
+41,341
1630
$5.76M ﹤0.01%
181,531
-31,839
1631
$5.75M ﹤0.01%
173,403
+4,976
1632
$5.74M ﹤0.01%
143,265
-16,117
1633
$5.74M ﹤0.01%
310,961
-25,689
1634
$5.73M ﹤0.01%
296,090
+50,862
1635
$5.73M ﹤0.01%
182,096
-11,703
1636
$5.73M ﹤0.01%
220,176
-11,207
1637
$5.72M ﹤0.01%
116,220
-4,814
1638
$5.72M ﹤0.01%
935,031
+12,204
1639
$5.71M ﹤0.01%
247,034
-40,025
1640
$5.71M ﹤0.01%
176,957
-23,165
1641
$5.7M ﹤0.01%
379,217
-13,414
1642
$5.7M ﹤0.01%
105,061
-40,734
1643
$5.7M ﹤0.01%
212,805
-17,826
1644
$5.69M ﹤0.01%
192,376
-119,547
1645
$5.69M ﹤0.01%
169,123
+5,906
1646
$5.68M ﹤0.01%
274,962
-12,521
1647
$5.68M ﹤0.01%
213,413
-40,626
1648
$5.68M ﹤0.01%
70,390
-9,570
1649
$5.66M ﹤0.01%
27,665
+9,390
1650
$5.66M ﹤0.01%
41,443
-9,201
64 65
66
67 68