PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
4,082
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$175M
3
+$167M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

1
+$228M
2
+$167M
3
+$52.9M
4
OXY icon
Occidental Petroleum
OXY
+$49.8M
5
CVX icon
Chevron
CVX
+$47.4M

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
2526
$1.28M ﹤0.01%
99,858
+21,518
2527
$1.28M ﹤0.01%
27,320
-1,062
2528
$1.27M ﹤0.01%
33,025
+15,667
2529
$1.27M ﹤0.01%
30,184
+838
2530
$1.27M ﹤0.01%
84,286
+5,206
2531
$1.27M ﹤0.01%
118,541
+33,956
2532
$1.26M ﹤0.01%
67,842
-11,824
2533
$1.26M ﹤0.01%
65,448
-17,698
2534
$1.26M ﹤0.01%
154,614
-32,483
2535
$1.25M ﹤0.01%
395,646
+345,590
2536
$1.25M ﹤0.01%
+55,127
2537
$1.25M ﹤0.01%
23,199
-7,189
2538
$1.25M ﹤0.01%
41,064
+4,298
2539
$1.24M ﹤0.01%
446
+5
2540
$1.24M ﹤0.01%
+175,317
2541
$1.24M ﹤0.01%
91,987
+43,735
2542
$1.24M ﹤0.01%
41,106
+22,547
2543
$1.24M ﹤0.01%
100,419
+10,001
2544
$1.23M ﹤0.01%
143,641
+30,125
2545
$1.22M ﹤0.01%
47,415
-8,280
2546
$1.22M ﹤0.01%
22,407
-24,390
2547
$1.22M ﹤0.01%
34,126
+187
2548
$1.22M ﹤0.01%
2,218
-1,170
2549
$1.22M ﹤0.01%
10,700
+5,226
2550
$1.22M ﹤0.01%
74,637
-107,877
100 101
102
103 104