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
2626
$1.04M ﹤0.01%
23,138
+1,296
2627
$1.04M ﹤0.01%
35,195
-6,885
2628
$1.04M ﹤0.01%
115,171
+6,247
2629
$1.04M ﹤0.01%
112,039
+4,288
2630
$1.03M ﹤0.01%
30,134
+2,778
2631
$1.03M ﹤0.01%
227,890
+14,885
2632
$1.03M ﹤0.01%
19,584
+2,486
2633
$1.03M ﹤0.01%
22,559
-2,565
2634
$1.02M ﹤0.01%
50,095
-1,873
2635
$1.02M ﹤0.01%
39,734
+2,348
2636
$1.02M ﹤0.01%
52,840
-14,841
2637
$1.02M ﹤0.01%
58,744
+7,797
2638
$1.02M ﹤0.01%
25,288
+7,444
2639
$1.02M ﹤0.01%
20,988
2640
$1.01M ﹤0.01%
22,571
+9,477
2641
$1.01M ﹤0.01%
23,376
-7,815
2642
$1.01M ﹤0.01%
348,627
-171,348
2643
$997K ﹤0.01%
34,428
+3,343
2644
$995K ﹤0.01%
100,506
+30,520
2645
$990K ﹤0.01%
42,824
-1,106
2646
$989K ﹤0.01%
5,850
+63
2647
$989K ﹤0.01%
52,124
+1,916
2648
$986K ﹤0.01%
58,405
+1,080
2649
$984K ﹤0.01%
36,481
-808
2650
$984K ﹤0.01%
55,134
104 105
106
107 108