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
1951
$3.55M ﹤0.01%
79,811
+20,689
1952
$3.54M ﹤0.01%
58,491
-61,550
1953
$3.54M ﹤0.01%
195,367
-30,613
1954
$3.53M ﹤0.01%
1,024,148
-311,625
1955
$3.53M ﹤0.01%
103,765
+274
1956
$3.53M ﹤0.01%
75,669
-2,704
1957
$3.52M ﹤0.01%
66,734
-8,406
1958
$3.52M ﹤0.01%
96,410
+1,222
1959
$3.51M ﹤0.01%
60,963
+971
1960
$3.5M ﹤0.01%
100,139
+11,208
1961
$3.5M ﹤0.01%
138,607
-32,694
1962
$3.48M ﹤0.01%
213,404
-30,660
1963
$3.48M ﹤0.01%
84,596
-476
1964
$3.47M ﹤0.01%
90,968
-4,815
1965
$3.46M ﹤0.01%
90,676
+8,120
1966
$3.46M ﹤0.01%
130,725
-98,449
1967
$3.46M ﹤0.01%
125,667
+7,909
1968
$3.44M ﹤0.01%
68,444
+4,986
1969
$3.43M ﹤0.01%
146,131
-23,842
1970
$3.42M ﹤0.01%
100,702
+11,546
1971
$3.42M ﹤0.01%
161,965
+32,305
1972
$3.42M ﹤0.01%
39,107
-13,299
1973
$3.42M ﹤0.01%
108,867
+5,697
1974
$3.4M ﹤0.01%
533,316
+284,616
1975
$3.4M ﹤0.01%
78,584
+14,387
77 78
79
80 81