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
2576
$1.16M ﹤0.01%
34,388
+4,974
2577
$1.16M ﹤0.01%
+11,689
2578
$1.15M ﹤0.01%
38,575
+14,300
2579
$1.15M ﹤0.01%
56,474
+3,544
2580
$1.15M ﹤0.01%
51,863
-1,460
2581
$1.15M ﹤0.01%
10,699
-1,785
2582
$1.15M ﹤0.01%
8,372
+1,801
2583
$1.15M ﹤0.01%
14,372
+93
2584
$1.15M ﹤0.01%
92,635
-2,366
2585
$1.15M ﹤0.01%
206,063
+77,522
2586
$1.15M ﹤0.01%
23,457
-8,265
2587
$1.15M ﹤0.01%
+54,592
2588
$1.15M ﹤0.01%
42,680
-2,581
2589
$1.14M ﹤0.01%
185,164
-60,434
2590
$1.14M ﹤0.01%
25,953
+1,134
2591
$1.14M ﹤0.01%
71,693
+32,104
2592
$1.14M ﹤0.01%
+15,071
2593
$1.13M ﹤0.01%
28,312
-1,206
2594
$1.13M ﹤0.01%
35,828
+3,406
2595
$1.13M ﹤0.01%
134,094
-14,183
2596
$1.12M ﹤0.01%
39,787
+24,051
2597
$1.12M ﹤0.01%
200,286
-245,292
2598
$1.11M ﹤0.01%
45,197
+7,972
2599
$1.11M ﹤0.01%
12,476
+10,475
2600
$1.11M ﹤0.01%
114,000
-800
102 103
104
105 106