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
1726
$5.08M ﹤0.01%
203,900
-1,510
1727
$5.08M ﹤0.01%
23,909
-419
1728
$5.08M ﹤0.01%
42,047
-85
1729
$5.08M ﹤0.01%
239,898
+2,820
1730
$5.05M ﹤0.01%
144,179
-77,953
1731
$5.05M ﹤0.01%
323,629
-3,890
1732
$5.04M ﹤0.01%
1,445,476
+749,246
1733
$5.04M ﹤0.01%
66,834
-2,539
1734
$5.03M ﹤0.01%
407,376
+17,599
1735
$5.03M ﹤0.01%
298,966
+272,712
1736
$5.02M ﹤0.01%
305,073
-9,963
1737
$5.02M ﹤0.01%
119,481
+6,414
1738
$5M ﹤0.01%
314,678
-31,788
1739
$5M ﹤0.01%
59,600
-1,253
1740
$4.96M ﹤0.01%
46,814
+8,570
1741
$4.96M ﹤0.01%
53,606
-593
1742
$4.96M ﹤0.01%
104,371
+19,849
1743
$4.94M ﹤0.01%
86,074
-37,398
1744
$4.94M ﹤0.01%
71,960
+70
1745
$4.93M ﹤0.01%
329,653
+44,001
1746
$4.93M ﹤0.01%
157,092
-7,446
1747
$4.93M ﹤0.01%
54,389
-4,319
1748
$4.92M ﹤0.01%
57,224
+852
1749
$4.91M ﹤0.01%
564,255
+4,810
1750
$4.89M ﹤0.01%
1,219,552
+207,305
68 69
70
71 72