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
2101
$2.8M ﹤0.01%
27,098
-24,730
2102
$2.8M ﹤0.01%
255,807
-21,002
2103
$2.8M ﹤0.01%
200,482
-1,594
2104
$2.79M ﹤0.01%
503,767
+368,998
2105
$2.79M ﹤0.01%
106,866
-18,994
2106
$2.79M ﹤0.01%
332,999
+4,027
2107
$2.78M ﹤0.01%
116,883
-2,359
2108
$2.78M ﹤0.01%
107,588
+3,290
2109
$2.78M ﹤0.01%
80,846
+21,648
2110
$2.77M ﹤0.01%
67,445
-16
2111
$2.76M ﹤0.01%
233,826
2112
$2.75M ﹤0.01%
76,855
+9,593
2113
$2.75M ﹤0.01%
64,859
-4,604
2114
$2.75M ﹤0.01%
94,246
+6,625
2115
$2.73M ﹤0.01%
115,292
-40,480
2116
$2.73M ﹤0.01%
152,075
-56,093
2117
$2.73M ﹤0.01%
72,152
-4,231
2118
$2.73M ﹤0.01%
808,584
+95,969
2119
$2.73M ﹤0.01%
130,437
-11,194
2120
$2.72M ﹤0.01%
166,663
-4,413
2121
$2.71M ﹤0.01%
214,978
+2,239
2122
$2.71M ﹤0.01%
78,808
+22,447
2123
$2.71M ﹤0.01%
242,349
-4,991
2124
$2.69M ﹤0.01%
37,271
-11,478
2125
$2.69M ﹤0.01%
+134,190
83 84
85
86 87