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
2426
$1.63M ﹤0.01%
78,645
+9,741
2427
$1.63M ﹤0.01%
48,992
-10,453
2428
$1.63M ﹤0.01%
13,940
-511
2429
$1.62M ﹤0.01%
48,945
-6,477
2430
$1.61M ﹤0.01%
63,796
+4,918
2431
$1.61M ﹤0.01%
26,079
-4,185
2432
$1.6M ﹤0.01%
63,751
-11,289
2433
$1.59M ﹤0.01%
223,379
-57,844
2434
$1.59M ﹤0.01%
162,919
+67,204
2435
$1.59M ﹤0.01%
66,224
-22,397
2436
$1.58M ﹤0.01%
44,702
+1,311
2437
$1.58M ﹤0.01%
411,085
-55,057
2438
$1.58M ﹤0.01%
34,559
-1,917
2439
$1.57M ﹤0.01%
48,247
-3,988
2440
$1.56M ﹤0.01%
+134,712
2441
$1.56M ﹤0.01%
42,714
+2,337
2442
$1.55M ﹤0.01%
81,833
+9,499
2443
$1.55M ﹤0.01%
32,025
+165
2444
$1.55M ﹤0.01%
400,817
-86,454
2445
$1.55M ﹤0.01%
+39,297
2446
$1.55M ﹤0.01%
20,164
+733
2447
$1.55M ﹤0.01%
+77,096
2448
$1.55M ﹤0.01%
158,318
+35,910
2449
$1.55M ﹤0.01%
140,258
-8,863
2450
$1.54M ﹤0.01%
67,296
-8,644
96 97
98
99 100