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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127M 0.09%
697,931
+38,526
202
$125M 0.09%
1,423,635
+37,392
203
$125M 0.09%
2,719,801
+331,716
204
$124M 0.09%
384,370
-5,264
205
$124M 0.09%
930,485
+12,948
206
$124M 0.09%
1,637,764
-22,191
207
$123M 0.09%
1,362,452
-432
208
$122M 0.09%
2,230,737
+315,781
209
$122M 0.09%
1,900,478
-285,897
210
$122M 0.09%
1,318,581
+25,522
211
$121M 0.09%
13,026,458
+292,483
212
$119M 0.09%
677,173
+9,213
213
$119M 0.09%
3,288,099
-11,427
214
$118M 0.09%
925,092
-9,789
215
$118M 0.09%
455,356
-688
216
$117M 0.09%
147,371
-3,748
217
$117M 0.09%
704,973
+15,116
218
$117M 0.09%
1,169,607
+16,748
219
$115M 0.08%
859,180
+10,633
220
$114M 0.08%
1,904,580
-49,308
221
$114M 0.08%
3,257,017
+21,645
222
$113M 0.08%
398,746
+76,260
223
$112M 0.08%
2,229,294
+125,882
224
$112M 0.08%
2,409,921
+39,974
225
$111M 0.08%
2,281,058
+152,825
7 8
9
10 11