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
2651
$982K ﹤0.01%
48,678
+7,020
2652
$981K ﹤0.01%
70,930
-7,159
2653
$975K ﹤0.01%
43,120
+11,812
2654
$975K ﹤0.01%
30,533
-3,791
2655
$974K ﹤0.01%
202,149
+91,199
2656
$974K ﹤0.01%
26,185
+4,380
2657
$973K ﹤0.01%
37,270
+2,838
2658
$970K ﹤0.01%
48,284
+1,542
2659
$964K ﹤0.01%
53,126
-24,318
2660
$963K ﹤0.01%
10,899
-4,657
2661
$963K ﹤0.01%
137,005
-15,862
2662
$962K ﹤0.01%
19,948
+2,722
2663
$955K ﹤0.01%
131,205
+20,409
2664
$951K ﹤0.01%
52,388
+41,585
2665
$950K ﹤0.01%
236,427
-214,573
2666
$947K ﹤0.01%
+33,358
2667
$947K ﹤0.01%
406,298
-120,940
2668
$945K ﹤0.01%
61,255
+3,150
2669
$943K ﹤0.01%
25,878
+896
2670
$943K ﹤0.01%
148,906
+53,705
2671
$942K ﹤0.01%
45,586
+9,065
2672
$941K ﹤0.01%
110,909
+13,341
2673
$920K ﹤0.01%
43,061
-15,546
2674
$920K ﹤0.01%
45,235
-1,008
2675
$918K ﹤0.01%
86,146
+22,679
105 106
107
108 109