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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141M 0.1%
6,662,056
+1,918
177
$140M 0.1%
866,925
+27,065
178
$140M 0.1%
2,936,716
+104,194
179
$140M 0.1%
779,749
+26,149
180
$139M 0.1%
4,784,752
-105,309
181
$139M 0.1%
1,754,491
+151,552
182
$139M 0.1%
1,524,336
+48,276
183
$137M 0.1%
660,059
+23,108
184
$137M 0.1%
4,467,408
-30,230
185
$137M 0.1%
114,777
+24
186
$136M 0.1%
1,439,099
+83,336
187
$136M 0.1%
1,659,654
-71,180
188
$135M 0.1%
2,301,415
+112,010
189
$135M 0.1%
3,095,514
+82,623
190
$134M 0.1%
7,822,235
-130,137
191
$134M 0.1%
730,888
+28,020
192
$133M 0.1%
2,637,078
+106,973
193
$131M 0.1%
1,301,795
+25,827
194
$131M 0.1%
4,478,010
-24,285
195
$130M 0.1%
4,504,422
+303,278
196
$130M 0.1%
2,225,592
-256,961
197
$130M 0.09%
438,862
+12,476
198
$129M 0.09%
3,209,202
+169,424
199
$128M 0.09%
3,711,875
+427,097
200
$128M 0.09%
767,105
+7,304
6 7
8
9 10