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
1751
$4.89M ﹤0.01%
91,834
-3,787
1752
$4.88M ﹤0.01%
107,960
-356
1753
$4.88M ﹤0.01%
94,635
+32,595
1754
$4.86M ﹤0.01%
68,814
-5,212
1755
$4.85M ﹤0.01%
121,632
-2,747
1756
$4.85M ﹤0.01%
173,765
-5,935
1757
$4.84M ﹤0.01%
288,214
+103,531
1758
$4.82M ﹤0.01%
46,095
+8,059
1759
$4.79M ﹤0.01%
277,383
-37,523
1760
$4.78M ﹤0.01%
412,999
+11,200
1761
$4.78M ﹤0.01%
198,510
-13,217
1762
$4.77M ﹤0.01%
156,111
-7,046
1763
$4.77M ﹤0.01%
353,128
-56,077
1764
$4.75M ﹤0.01%
555,376
-88,438
1765
$4.75M ﹤0.01%
403,127
+228,296
1766
$4.72M ﹤0.01%
83,472
+9,329
1767
$4.71M ﹤0.01%
246,258
-80,260
1768
$4.69M ﹤0.01%
157,204
+7,940
1769
$4.69M ﹤0.01%
210,301
-8,853
1770
$4.69M ﹤0.01%
142,584
-4,709
1771
$4.68M ﹤0.01%
264,377
-20,702
1772
$4.68M ﹤0.01%
131,923
-9,380
1773
$4.67M ﹤0.01%
150,226
-14,299
1774
$4.67M ﹤0.01%
51,495
+2,512
1775
$4.66M ﹤0.01%
4,097
+1,000
69 70
71
72 73