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
2401
$1.69M ﹤0.01%
23,397
-6,790
2402
$1.69M ﹤0.01%
84,486
-21,086
2403
$1.68M ﹤0.01%
7,849
+401
2404
$1.68M ﹤0.01%
46,665
+8,379
2405
$1.68M ﹤0.01%
208,900
-62,449
2406
$1.68M ﹤0.01%
25,521
-2,699
2407
$1.68M ﹤0.01%
40,912
+20,704
2408
$1.67M ﹤0.01%
233,257
+52
2409
$1.67M ﹤0.01%
39,751
-9,508
2410
$1.66M ﹤0.01%
190,145
+101,334
2411
$1.66M ﹤0.01%
32,352
+789
2412
$1.66M ﹤0.01%
41,572
-4,944
2413
$1.65M ﹤0.01%
55,978
+10,131
2414
$1.65M ﹤0.01%
163,426
-3,557
2415
$1.65M ﹤0.01%
75,857
-3,647
2416
$1.65M ﹤0.01%
91,317
+10,768
2417
$1.64M ﹤0.01%
69,503
-18,572
2418
$1.64M ﹤0.01%
102,475
-51,924
2419
$1.64M ﹤0.01%
36,089
+12,767
2420
$1.64M ﹤0.01%
26,508
-3,543
2421
$1.64M ﹤0.01%
60,179
+3,952
2422
$1.64M ﹤0.01%
66,784
-32,673
2423
$1.64M ﹤0.01%
28,749
+9,484
2424
$1.63M ﹤0.01%
76,216
-27,825
2425
$1.63M ﹤0.01%
59,714
+8,627
95 96
97
98 99