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
2251
$2.21M ﹤0.01%
104,572
-2,718
2252
$2.21M ﹤0.01%
123,388
-9,032
2253
$2.2M ﹤0.01%
33,278
+10,159
2254
$2.2M ﹤0.01%
151,589
-9,856
2255
$2.2M ﹤0.01%
154,652
-23,607
2256
$2.19M ﹤0.01%
71,815
+10,095
2257
$2.19M ﹤0.01%
67,347
-6,510
2258
$2.18M ﹤0.01%
91,458
+21,939
2259
$2.18M ﹤0.01%
43,717
-7,971
2260
$2.18M ﹤0.01%
83,381
+19,950
2261
$2.18M ﹤0.01%
2,897
+575
2262
$2.18M ﹤0.01%
53,756
-4,124
2263
$2.18M ﹤0.01%
43,056
+5,340
2264
$2.17M ﹤0.01%
39,227
-951
2265
$2.17M ﹤0.01%
441,116
+271,949
2266
$2.16M ﹤0.01%
293,232
-16,624
2267
$2.16M ﹤0.01%
341,338
+268,672
2268
$2.16M ﹤0.01%
523,247
-172,779
2269
$2.15M ﹤0.01%
41,138
+3,740
2270
$2.14M ﹤0.01%
93,463
-2,676
2271
$2.14M ﹤0.01%
86,087
-36,553
2272
$2.13M ﹤0.01%
29,692
-1,271
2273
$2.13M ﹤0.01%
78,431
+5,973
2274
$2.12M ﹤0.01%
61,894
+33,694
2275
$2.12M ﹤0.01%
81,781
-24
89 90
91
92 93