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
2176
$2.5M ﹤0.01%
128,605
-5,033
2177
$2.5M ﹤0.01%
709,863
+214,307
2178
$2.49M ﹤0.01%
13,693
+64
2179
$2.49M ﹤0.01%
57,946
+49,442
2180
$2.49M ﹤0.01%
55,705
-1,558
2181
$2.49M ﹤0.01%
99,729
+14,273
2182
$2.49M ﹤0.01%
74,416
-648
2183
$2.49M ﹤0.01%
120,806
-15,426
2184
$2.48M ﹤0.01%
19,766
-1,232
2185
$2.48M ﹤0.01%
93,843
-41,059
2186
$2.48M ﹤0.01%
315,055
+31,720
2187
$2.47M ﹤0.01%
59,875
-8,631
2188
$2.46M ﹤0.01%
178,675
-327
2189
$2.45M ﹤0.01%
42,373
-258
2190
$2.45M ﹤0.01%
69,319
-1,904
2191
$2.44M ﹤0.01%
70,895
+5,278
2192
$2.44M ﹤0.01%
48,451
+3,409
2193
$2.44M ﹤0.01%
51,034
-15,720
2194
$2.43M ﹤0.01%
114,706
+1,561
2195
$2.43M ﹤0.01%
160,375
+6,201
2196
$2.43M ﹤0.01%
614,435
-102,147
2197
$2.42M ﹤0.01%
87,417
+860
2198
$2.42M ﹤0.01%
59,220
+3,888
2199
$2.41M ﹤0.01%
177,095
-694
2200
$2.41M ﹤0.01%
138,480
-23,724
86 87
88
89 90