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
2451
$1.53M ﹤0.01%
141,597
+100,929
2452
$1.53M ﹤0.01%
125,098
-331,591
2453
$1.53M ﹤0.01%
124,830
+60,111
2454
$1.53M ﹤0.01%
89,126
+17,502
2455
$1.52M ﹤0.01%
45,480
+1,659
2456
$1.52M ﹤0.01%
87,234
+2,530
2457
$1.51M ﹤0.01%
137,520
+46,342
2458
$1.51M ﹤0.01%
57,160
+26,685
2459
$1.5M ﹤0.01%
33,466
+5,141
2460
$1.5M ﹤0.01%
36,622
+2,166
2461
$1.5M ﹤0.01%
20,803
-31,064
2462
$1.49M ﹤0.01%
43,593
-4,049
2463
$1.49M ﹤0.01%
316,888
+227,979
2464
$1.49M ﹤0.01%
+220,478
2465
$1.48M ﹤0.01%
30,485
-4,368
2466
$1.48M ﹤0.01%
111,797
-1,980
2467
$1.48M ﹤0.01%
32,005
-1,883
2468
$1.47M ﹤0.01%
269,250
-36,093
2469
$1.47M ﹤0.01%
26,431
+10,506
2470
$1.46M ﹤0.01%
24,308
+2,151
2471
$1.46M ﹤0.01%
179,058
+87,149
2472
$1.46M ﹤0.01%
146,497
+62,546
2473
$1.45M ﹤0.01%
31,764
-3,772
2474
$1.45M ﹤0.01%
47,549
-417
2475
$1.45M ﹤0.01%
3,091
-204
97 98
99
100 101