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
1926
$3.71M ﹤0.01%
240,607
-8,303
1927
$3.71M ﹤0.01%
114,119
+32,256
1928
$3.7M ﹤0.01%
53,198
-17,165
1929
$3.69M ﹤0.01%
131,457
-40,399
1930
$3.68M ﹤0.01%
123,518
-706
1931
$3.68M ﹤0.01%
50,774
-8
1932
$3.68M ﹤0.01%
54,284
-838
1933
$3.66M ﹤0.01%
707,914
-129,908
1934
$3.64M ﹤0.01%
362,226
-140,114
1935
$3.64M ﹤0.01%
31,027
+13,646
1936
$3.63M ﹤0.01%
83,278
+3,045
1937
$3.63M ﹤0.01%
48,677
-621
1938
$3.63M ﹤0.01%
427,049
+254,503
1939
$3.62M ﹤0.01%
149,524
+31,181
1940
$3.61M ﹤0.01%
144,725
1941
$3.61M ﹤0.01%
156,017
-53,932
1942
$3.6M ﹤0.01%
40,695
-4,319
1943
$3.59M ﹤0.01%
124,065
+10,750
1944
$3.59M ﹤0.01%
245,976
-87,819
1945
$3.59M ﹤0.01%
44,882
+4,122
1946
$3.58M ﹤0.01%
307,296
+6,240
1947
$3.58M ﹤0.01%
294,874
+172,090
1948
$3.57M ﹤0.01%
431,305
+123,403
1949
$3.57M ﹤0.01%
407,549
-23,993
1950
$3.56M ﹤0.01%
97,830
-11,534
76 77
78
79 80