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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170M 0.12%
1,265,925
+142,184
152
$167M 0.12%
991,581
+33,051
153
$166M 0.12%
296,809
+17,114
154
$165M 0.12%
1,386,512
-29,001
155
$164M 0.12%
1,733,695
+50,374
156
$163M 0.12%
1,430,451
+32,531
157
$163M 0.12%
1,918,744
-39,703
158
$161M 0.12%
841,276
+22,468
159
$160M 0.12%
1,795,503
+68,108
160
$160M 0.12%
2,054,058
+47,373
161
$156M 0.11%
1,684,331
-238,416
162
$156M 0.11%
3,122,104
+134,952
163
$155M 0.11%
800,304
+150
164
$151M 0.11%
425,456
-9,474
165
$151M 0.11%
2,956,534
+67,639
166
$150M 0.11%
2,065,412
+26,774
167
$149M 0.11%
2,052,428
-25,600
168
$148M 0.11%
1,773,632
-61,067
169
$146M 0.11%
2,796,604
+29,658
170
$146M 0.11%
961,791
+66,805
171
$145M 0.11%
1,544,197
+73,731
172
$144M 0.11%
3,824,719
+40,128
173
$143M 0.1%
723,526
+37,089
174
$142M 0.1%
1,013,453
+31,495
175
$141M 0.1%
242,271
+14,214
5 6
7
8 9