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
2126
$2.69M ﹤0.01%
171,619
-155,285
2127
$2.69M ﹤0.01%
86,593
+10,213
2128
$2.68M ﹤0.01%
301,261
+61,193
2129
$2.68M ﹤0.01%
113,960
+16,863
2130
$2.67M ﹤0.01%
134,509
-53,690
2131
$2.66M ﹤0.01%
144,543
+18,344
2132
$2.65M ﹤0.01%
12,049
-659
2133
$2.65M ﹤0.01%
121,435
-14,068
2134
$2.65M ﹤0.01%
116,639
+25,487
2135
$2.65M ﹤0.01%
436,625
+7,574
2136
$2.64M ﹤0.01%
104,387
-59,560
2137
$2.64M ﹤0.01%
28,691
+3,951
2138
$2.64M ﹤0.01%
144,254
+3,468
2139
$2.64M ﹤0.01%
75,441
+9,015
2140
$2.64M ﹤0.01%
479,568
+13,563
2141
$2.63M ﹤0.01%
117,811
-1,905
2142
$2.63M ﹤0.01%
30,473
-8,265
2143
$2.63M ﹤0.01%
9,043
+221
2144
$2.63M ﹤0.01%
95,184
+7,750
2145
$2.63M ﹤0.01%
15,911
-5,003
2146
$2.63M ﹤0.01%
197,198
+116,112
2147
$2.63M ﹤0.01%
221,317
-7,961
2148
$2.62M ﹤0.01%
29,294
+10,054
2149
$2.62M ﹤0.01%
335,334
-29,763
2150
$2.61M ﹤0.01%
41,573
-11,065
84 85
86
87 88