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
2226
$2.3M ﹤0.01%
19,791
-1,373
2227
$2.29M ﹤0.01%
23,874
-1,447
2228
$2.29M ﹤0.01%
57,460
+6,320
2229
$2.29M ﹤0.01%
104,954
-249
2230
$2.29M ﹤0.01%
57,300
-2,565
2231
$2.28M ﹤0.01%
26,890
-6,946
2232
$2.28M ﹤0.01%
35,994
-2,150
2233
$2.28M ﹤0.01%
11,006
+922
2234
$2.27M ﹤0.01%
91,416
+58,944
2235
$2.26M ﹤0.01%
31,004
-16,905
2236
$2.26M ﹤0.01%
37,943
-22,655
2237
$2.26M ﹤0.01%
48,835
+2,653
2238
$2.25M ﹤0.01%
180,164
+20,027
2239
$2.25M ﹤0.01%
115,143
+16,030
2240
$2.25M ﹤0.01%
249,534
-22,511
2241
$2.25M ﹤0.01%
155,014
+45,185
2242
$2.24M ﹤0.01%
175,272
-33,270
2243
$2.24M ﹤0.01%
137,189
-64,168
2244
$2.24M ﹤0.01%
48,600
+598
2245
$2.23M ﹤0.01%
359,926
+316,114
2246
$2.23M ﹤0.01%
13,861
-1,275
2247
$2.22M ﹤0.01%
153,612
+7,337
2248
$2.22M ﹤0.01%
281,571
+64,130
2249
$2.21M ﹤0.01%
101,928
-46,400
2250
$2.21M ﹤0.01%
331,821
-6,700
88 89
90
91 92