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
1701
$5.29M ﹤0.01%
75,359
+2,626
1702
$5.27M ﹤0.01%
244,078
+18,308
1703
$5.27M ﹤0.01%
51,810
-3,094
1704
$5.25M ﹤0.01%
88,385
-23,718
1705
$5.25M ﹤0.01%
193,019
-27,434
1706
$5.25M ﹤0.01%
44,997
+12,931
1707
$5.23M ﹤0.01%
231,811
-2,322
1708
$5.22M ﹤0.01%
347,193
+15,864
1709
$5.22M ﹤0.01%
159,308
-29,446
1710
$5.21M ﹤0.01%
52,076
-18,097
1711
$5.2M ﹤0.01%
115,301
+1,131
1712
$5.2M ﹤0.01%
77,747
-3,039
1713
$5.19M ﹤0.01%
482,679
+125,208
1714
$5.19M ﹤0.01%
167,634
-12,194
1715
$5.19M ﹤0.01%
329,136
+41,227
1716
$5.18M ﹤0.01%
61,925
-282
1717
$5.18M ﹤0.01%
113,379
-45,077
1718
$5.17M ﹤0.01%
174,878
-541
1719
$5.15M ﹤0.01%
472,247
+171,419
1720
$5.1M ﹤0.01%
43,483
+1,125
1721
$5.1M ﹤0.01%
43,352
+536
1722
$5.1M ﹤0.01%
134,567
+979
1723
$5.1M ﹤0.01%
62,598
-1,129
1724
$5.08M ﹤0.01%
80,525
+23,369
1725
$5.08M ﹤0.01%
481,569
-69,754
67 68
69
70 71