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
1876
$4.02M ﹤0.01%
286,738
-8,542
1877
$4.01M ﹤0.01%
191,211
-32,855
1878
$4.01M ﹤0.01%
95,136
-2,850
1879
$3.99M ﹤0.01%
47,530
-19,759
1880
$3.98M ﹤0.01%
148,430
-151
1881
$3.97M ﹤0.01%
56,231
-952
1882
$3.96M ﹤0.01%
15,016
+1,708
1883
$3.96M ﹤0.01%
41,621
-13,363
1884
$3.96M ﹤0.01%
279,345
+57,501
1885
$3.95M ﹤0.01%
45,791
-47,884
1886
$3.94M ﹤0.01%
33,492
+13,118
1887
$3.94M ﹤0.01%
85,140
+4,208
1888
$3.94M ﹤0.01%
49,115
+2,313
1889
$3.93M ﹤0.01%
117,261
+16,896
1890
$3.93M ﹤0.01%
114,204
-13,419
1891
$3.92M ﹤0.01%
238,920
-17,350
1892
$3.92M ﹤0.01%
144,757
+8,506
1893
$3.91M ﹤0.01%
42,748
-678
1894
$3.9M ﹤0.01%
124,762
+13,734
1895
$3.9M ﹤0.01%
396,912
-50,261
1896
$3.89M ﹤0.01%
68,771
-17,779
1897
$3.88M ﹤0.01%
83,740
+3,166
1898
$3.87M ﹤0.01%
194,061
+20,222
1899
$3.87M ﹤0.01%
144,487
-11,080
1900
$3.87M ﹤0.01%
245,527
-50,047
74 75
76
77 78