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
1801
$4.53M ﹤0.01%
255,533
+25,127
1802
$4.53M ﹤0.01%
311,362
+21,847
1803
$4.52M ﹤0.01%
245,752
+1,625
1804
$4.52M ﹤0.01%
230,771
-4,702
1805
$4.5M ﹤0.01%
100,813
-4,867
1806
$4.49M ﹤0.01%
107,899
+409
1807
$4.49M ﹤0.01%
104,527
+3,487
1808
$4.49M ﹤0.01%
916,582
-323,507
1809
$4.49M ﹤0.01%
191,100
+67,031
1810
$4.48M ﹤0.01%
88,748
+20,457
1811
$4.47M ﹤0.01%
118,333
+10,868
1812
$4.47M ﹤0.01%
177,078
+23,135
1813
$4.46M ﹤0.01%
86,934
-20,144
1814
$4.42M ﹤0.01%
143,491
-2,715
1815
$4.41M ﹤0.01%
185,556
-6,652
1816
$4.39M ﹤0.01%
403,989
+137,067
1817
$4.39M ﹤0.01%
91,944
+46,241
1818
$4.39M ﹤0.01%
85,094
+7,891
1819
$4.39M ﹤0.01%
171,156
+21,544
1820
$4.39M ﹤0.01%
113,547
+30,972
1821
$4.38M ﹤0.01%
94,519
+6,295
1822
$4.38M ﹤0.01%
50,435
+198
1823
$4.37M ﹤0.01%
386,082
-47,140
1824
$4.37M ﹤0.01%
765,933
-178,286
1825
$4.35M ﹤0.01%
449,733
+17,658
71 72
73
74 75