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
2076
$2.9M ﹤0.01%
338,008
-74,071
2077
$2.88M ﹤0.01%
294,579
-11,191
2078
$2.88M ﹤0.01%
77,938
-3,395
2079
$2.88M ﹤0.01%
89,387
+3,401
2080
$2.88M ﹤0.01%
65,252
+44,342
2081
$2.87M ﹤0.01%
140,886
-36,834
2082
$2.87M ﹤0.01%
143,480
-9,826
2083
$2.87M ﹤0.01%
217,915
-128,370
2084
$2.86M ﹤0.01%
69,359
-10,379
2085
$2.86M ﹤0.01%
+86,430
2086
$2.86M ﹤0.01%
184,542
+89,000
2087
$2.85M ﹤0.01%
221,658
+27,605
2088
$2.85M ﹤0.01%
203,995
-60,516
2089
$2.85M ﹤0.01%
208,611
-29,544
2090
$2.84M ﹤0.01%
236,040
-13,200
2091
$2.83M ﹤0.01%
165,670
-58,864
2092
$2.83M ﹤0.01%
353,228
+255,596
2093
$2.83M ﹤0.01%
9,935
+329
2094
$2.83M ﹤0.01%
120,894
+6,568
2095
$2.82M ﹤0.01%
63,123
-13,512
2096
$2.82M ﹤0.01%
54,330
+3,240
2097
$2.82M ﹤0.01%
171,667
+49,676
2098
$2.81M ﹤0.01%
128,445
+5,103
2099
$2.8M ﹤0.01%
104,024
+15,738
2100
$2.8M ﹤0.01%
176,801
-4,195
82 83
84
85 86