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
2276
$2.11M ﹤0.01%
66,543
-24,513
2277
$2.11M ﹤0.01%
59,137
+32,703
2278
$2.11M ﹤0.01%
969,878
-52,558
2279
$2.11M ﹤0.01%
166,852
+29,247
2280
$2.1M ﹤0.01%
131,366
+45,088
2281
$2.1M ﹤0.01%
156,385
+22,745
2282
$2.09M ﹤0.01%
39,487
+1,756
2283
$2.09M ﹤0.01%
47,588
-2,000
2284
$2.09M ﹤0.01%
35,088
-19,219
2285
$2.08M ﹤0.01%
75,975
+1,160
2286
$2.08M ﹤0.01%
34,822
+7,336
2287
$2.07M ﹤0.01%
44,061
+7,578
2288
$2.07M ﹤0.01%
72,575
-71,038
2289
$2.07M ﹤0.01%
182,460
+19,465
2290
$2.06M ﹤0.01%
69,262
+25,608
2291
$2.06M ﹤0.01%
63,317
+11,735
2292
$2.06M ﹤0.01%
102,277
-6,725
2293
$2.05M ﹤0.01%
182,694
-87,142
2294
$2.05M ﹤0.01%
149,910
+38,614
2295
$2.04M ﹤0.01%
149,712
-5,628
2296
$2.04M ﹤0.01%
63,578
-9,205
2297
$2.04M ﹤0.01%
19,899
-2,455
2298
$2.04M ﹤0.01%
129,369
+5,606
2299
$2.03M ﹤0.01%
53,665
+9,617
2300
$2.03M ﹤0.01%
+58,397
90 91
92
93 94