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
2676
$917K ﹤0.01%
29,620
+1,144
2677
$916K ﹤0.01%
20,035
-5,839
2678
$915K ﹤0.01%
10,173
-389
2679
$912K ﹤0.01%
9,503
+2,180
2680
$911K ﹤0.01%
40,529
+30,785
2681
$910K ﹤0.01%
8,275
+457
2682
$907K ﹤0.01%
33,850
+487
2683
$906K ﹤0.01%
46,206
+5,514
2684
$903K ﹤0.01%
46,173
-17,381
2685
$900K ﹤0.01%
63,399
+51,132
2686
$897K ﹤0.01%
32,634
-8,182
2687
$895K ﹤0.01%
76,787
+9,387
2688
$891K ﹤0.01%
58,839
+769
2689
$888K ﹤0.01%
34,445
+1,814
2690
$887K ﹤0.01%
188,340
+31,947
2691
$884K ﹤0.01%
130,662
+3
2692
$880K ﹤0.01%
63,295
+38,603
2693
$879K ﹤0.01%
136,843
-82,369
2694
$879K ﹤0.01%
38,825
+83
2695
$878K ﹤0.01%
45,676
+22,716
2696
$877K ﹤0.01%
76,365
+2,352
2697
$873K ﹤0.01%
29,075
-2,229
2698
$867K ﹤0.01%
144,533
-71,749
2699
$863K ﹤0.01%
42,658
-21,566
2700
$863K ﹤0.01%
54,837
+16,836
106 107
108
109 110