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 16.87%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79B 3.5%
30,381,547
+6,474,579
2
$4.14B 3.03%
56,410,952
+333,940
3
$3.04B 2.22%
10,289,318
+539,045
4
$2.4B 1.75%
7,424,479
+8,404
5
$2.2B 1.61%
23,847,260
+622,540
6
$1.77B 1.29%
8,615,984
+290,561
7
$1.6B 1.17%
11,498,469
+206,325
8
$1.45B 1.06%
9,972,282
+329,834
9
$1.45B 1.06%
21,664,220
+805,660
10
$1.23B 0.89%
6,519,558
+140,573
11
$1.14B 0.83%
5,026,295
+184,871
12
$1.09B 0.8%
8,729,883
+48,616
13
$1.07B 0.78%
3,651,281
+4,485
14
$1.03B 0.75%
15,374,580
+472,420
15
$1.02B 0.74%
11,704,205
-252,353
16
$1.01B 0.74%
28,774,316
+1,095,791
17
$997M 0.73%
16,661,840
+559,998
18
$975M 0.71%
33,036,419
+463,394
19
$943M 0.69%
3,156,625
+39,890
20
$914M 0.67%
14,884,646
+74,251
21
$875M 0.64%
6,048,195
-73,602
22
$820M 0.6%
22,047,820
+234,550
23
$814M 0.59%
3,729,346
+6,825
24
$807M 0.59%
6,693,892
-402,734
25
$778M 0.57%
5,694,099
+15,613
1
2 3 4 5