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
1676
$5.5M ﹤0.01%
127,602
+1,189
1677
$5.5M ﹤0.01%
202,914
+39,268
1678
$5.48M ﹤0.01%
372,688
-114,529
1679
$5.48M ﹤0.01%
443,310
+55,667
1680
$5.47M ﹤0.01%
123,584
-17,477
1681
$5.47M ﹤0.01%
150,717
-9,123
1682
$5.47M ﹤0.01%
75,184
+10,568
1683
$5.46M ﹤0.01%
336,729
+81,921
1684
$5.46M ﹤0.01%
121,926
-2,122
1685
$5.44M ﹤0.01%
567,939
-61,998
1686
$5.43M ﹤0.01%
103,653
+14,334
1687
$5.42M ﹤0.01%
660,320
+145,285
1688
$5.42M ﹤0.01%
55,688
-7,096
1689
$5.4M ﹤0.01%
822,494
+252,053
1690
$5.39M ﹤0.01%
83,198
-39,615
1691
$5.39M ﹤0.01%
565,734
+14,154
1692
$5.35M ﹤0.01%
116,551
-26,840
1693
$5.35M ﹤0.01%
143,769
-42,537
1694
$5.35M ﹤0.01%
115,891
-15,876
1695
$5.35M ﹤0.01%
43,155
+11,388
1696
$5.32M ﹤0.01%
52,814
-5,696
1697
$5.32M ﹤0.01%
32,361
+3,429
1698
$5.31M ﹤0.01%
349,292
-89,884
1699
$5.3M ﹤0.01%
522,650
-40,928
1700
$5.29M ﹤0.01%
208,040
+116
66 67
68
69 70