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
1776
$4.65M ﹤0.01%
415,987
+222,485
1777
$4.65M ﹤0.01%
37,283
-2,965
1778
$4.64M ﹤0.01%
99,658
+5,318
1779
$4.63M ﹤0.01%
170,338
-594
1780
$4.63M ﹤0.01%
68,618
-14,281
1781
$4.63M ﹤0.01%
141,946
+5,432
1782
$4.62M ﹤0.01%
1,212,822
-206,397
1783
$4.62M ﹤0.01%
205,903
+20,315
1784
$4.61M ﹤0.01%
48,016
-29,635
1785
$4.61M ﹤0.01%
140,346
+6,162
1786
$4.61M ﹤0.01%
139,964
+8,870
1787
$4.6M ﹤0.01%
395,260
+26,223
1788
$4.6M ﹤0.01%
606,311
+13,141
1789
$4.59M ﹤0.01%
43,954
+16,526
1790
$4.59M ﹤0.01%
57,412
-10,584
1791
$4.59M ﹤0.01%
334,132
-96,539
1792
$4.59M ﹤0.01%
438,394
+33,609
1793
$4.58M ﹤0.01%
123,812
+11,157
1794
$4.57M ﹤0.01%
176,261
-8,886
1795
$4.55M ﹤0.01%
235,152
-16,223
1796
$4.55M ﹤0.01%
57,239
+16,294
1797
$4.54M ﹤0.01%
6,315
+1,341
1798
$4.54M ﹤0.01%
47,418
+3,620
1799
$4.53M ﹤0.01%
305,484
-114,231
1800
$4.53M ﹤0.01%
108,905
+74,901
70 71
72
73 74