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
2601
$1.11M ﹤0.01%
48,995
-22,906
2602
$1.1M ﹤0.01%
110,772
+36,039
2603
$1.1M ﹤0.01%
4,405
+1,080
2604
$1.1M ﹤0.01%
7,948
+224
2605
$1.09M ﹤0.01%
12,816
+1,076
2606
$1.09M ﹤0.01%
53,334
-222,105
2607
$1.09M ﹤0.01%
50,341
+20,123
2608
$1.09M ﹤0.01%
16,048
-11,039
2609
$1.09M ﹤0.01%
65,502
-538
2610
$1.09M ﹤0.01%
42,784
+5,120
2611
$1.09M ﹤0.01%
11,509
+844
2612
$1.09M ﹤0.01%
59,892
+910
2613
$1.09M ﹤0.01%
19,950
-1,372
2614
$1.07M ﹤0.01%
7,630
+1,690
2615
$1.07M ﹤0.01%
28,208
+8,165
2616
$1.07M ﹤0.01%
100,933
-15,420
2617
$1.07M ﹤0.01%
65,253
+54,765
2618
$1.07M ﹤0.01%
16,183
-107
2619
$1.06M ﹤0.01%
+18,479
2620
$1.06M ﹤0.01%
69,171
-12,293
2621
$1.06M ﹤0.01%
117,135
+52,297
2622
$1.06M ﹤0.01%
89,076
-18,178
2623
$1.06M ﹤0.01%
52,641
-792
2624
$1.05M ﹤0.01%
398,047
+179,951
2625
$1.05M ﹤0.01%
51,708
+16,420
103 104
105
106 107