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
2201
$2.4M ﹤0.01%
2,242
-750
2202
$2.4M ﹤0.01%
24,686
-1,349
2203
$2.4M ﹤0.01%
112,015
-4,281
2204
$2.4M ﹤0.01%
511,140
+92,985
2205
$2.39M ﹤0.01%
86,019
+3,623
2206
$2.39M ﹤0.01%
64,338
+1,870
2207
$2.39M ﹤0.01%
38,401
+11,928
2208
$2.39M ﹤0.01%
71,102
-7,647
2209
$2.39M ﹤0.01%
35,343
-1,122
2210
$2.38M ﹤0.01%
189,438
+63,744
2211
$2.38M ﹤0.01%
70,482
-13,425
2212
$2.38M ﹤0.01%
48,532
+7,084
2213
$2.37M ﹤0.01%
91,629
+3,423
2214
$2.37M ﹤0.01%
21,596
-408
2215
$2.37M ﹤0.01%
105,871
+8,801
2216
$2.35M ﹤0.01%
47,914
-3,419
2217
$2.34M ﹤0.01%
208,089
+126,319
2218
$2.34M ﹤0.01%
286,380
-144,539
2219
$2.34M ﹤0.01%
206,162
-25,434
2220
$2.33M ﹤0.01%
83,316
-1,767
2221
$2.33M ﹤0.01%
116,443
+20,354
2222
$2.31M ﹤0.01%
66,715
-3,275
2223
$2.31M ﹤0.01%
119,606
-37,042
2224
$2.31M ﹤0.01%
90,438
-4,310
2225
$2.31M ﹤0.01%
191,961
+9,761
87 88
89
90 91