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
1976
$3.4M ﹤0.01%
1,001,887
+98,858
1977
$3.38M ﹤0.01%
58,017
-4,166
1978
$3.38M ﹤0.01%
582,467
-29,411
1979
$3.37M ﹤0.01%
44,902
-4,609
1980
$3.37M ﹤0.01%
228,551
-10,925
1981
$3.37M ﹤0.01%
175,509
-2,293
1982
$3.36M ﹤0.01%
40,243
-466
1983
$3.35M ﹤0.01%
52,743
-359
1984
$3.35M ﹤0.01%
115,110
+5,757
1985
$3.35M ﹤0.01%
72,719
-7,369
1986
$3.34M ﹤0.01%
84,348
-25,653
1987
$3.34M ﹤0.01%
88,625
+9,516
1988
$3.34M ﹤0.01%
96,618
-282
1989
$3.32M ﹤0.01%
204,672
+13,380
1990
$3.31M ﹤0.01%
199,537
+1,371
1991
$3.31M ﹤0.01%
65,849
-24,660
1992
$3.31M ﹤0.01%
77,221
+9,866
1993
$3.31M ﹤0.01%
88,294
-10,324
1994
$3.31M ﹤0.01%
353,410
-29,208
1995
$3.3M ﹤0.01%
62,371
+7,719
1996
$3.3M ﹤0.01%
151,785
+56,079
1997
$3.29M ﹤0.01%
93,146
+6,384
1998
$3.28M ﹤0.01%
52,288
-2,230
1999
$3.28M ﹤0.01%
128,452
+19,930
2000
$3.28M ﹤0.01%
99,340
-3,483
78 79
80
81 82