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
1826
$4.34M ﹤0.01%
113,567
-6,792
1827
$4.34M ﹤0.01%
56,717
+4,342
1828
$4.32M ﹤0.01%
55,015
-8,058
1829
$4.32M ﹤0.01%
123,060
-2,778
1830
$4.31M ﹤0.01%
208,577
-31,183
1831
$4.3M ﹤0.01%
241,731
+21,057
1832
$4.28M ﹤0.01%
569,649
+56,799
1833
$4.28M ﹤0.01%
71,426
+26
1834
$4.26M ﹤0.01%
67,055
+1,564
1835
$4.25M ﹤0.01%
36,556
-5,189
1836
$4.25M ﹤0.01%
298,564
+15,552
1837
$4.25M ﹤0.01%
330,252
-78,329
1838
$4.24M ﹤0.01%
304,894
-26,454
1839
$4.24M ﹤0.01%
111,029
-2,551
1840
$4.24M ﹤0.01%
48,208
-264
1841
$4.23M ﹤0.01%
235,821
-130,217
1842
$4.23M ﹤0.01%
7,940
+386
1843
$4.22M ﹤0.01%
50,662
+5,558
1844
$4.22M ﹤0.01%
132,088
-7,722
1845
$4.22M ﹤0.01%
7,604
-3,215
1846
$4.22M ﹤0.01%
169,727
+3,197
1847
$4.21M ﹤0.01%
53,120
+880
1848
$4.21M ﹤0.01%
61,067
+15,851
1849
$4.2M ﹤0.01%
194,844
-71,140
1850
$4.19M ﹤0.01%
98,000
+5,726
72 73
74
75 76