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
2051
$3.01M ﹤0.01%
143,416
-15,063
2052
$3M ﹤0.01%
206,270
+26,592
2053
$3M ﹤0.01%
146,841
+16,156
2054
$2.99M ﹤0.01%
370,034
-98,204
2055
$2.99M ﹤0.01%
24,031
+288
2056
$2.97M ﹤0.01%
164,869
-14,336
2057
$2.97M ﹤0.01%
43,771
+20,467
2058
$2.97M ﹤0.01%
40,741
+15,303
2059
$2.97M ﹤0.01%
78,269
-6,480
2060
$2.96M ﹤0.01%
53,841
+16,090
2061
$2.96M ﹤0.01%
28,100
+2,295
2062
$2.96M ﹤0.01%
83,512
-21,673
2063
$2.96M ﹤0.01%
113,663
-9,632
2064
$2.96M ﹤0.01%
98,453
-733
2065
$2.95M ﹤0.01%
207,020
-9,330
2066
$2.95M ﹤0.01%
51,354
-4,405
2067
$2.94M ﹤0.01%
18,443
-1,146
2068
$2.94M ﹤0.01%
55,708
-957
2069
$2.93M ﹤0.01%
216,166
+9,444
2070
$2.93M ﹤0.01%
77,976
-6,038
2071
$2.93M ﹤0.01%
371,622
-129,914
2072
$2.93M ﹤0.01%
57,816
+11,314
2073
$2.91M ﹤0.01%
82,233
-2,129
2074
$2.91M ﹤0.01%
77,068
+61,076
2075
$2.91M ﹤0.01%
73,235
+584
81 82
83
84 85