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
2726
$815K ﹤0.01%
31,476
-24,097
2727
$814K ﹤0.01%
123,167
+30,599
2728
$813K ﹤0.01%
5,646
-35,180
2729
$811K ﹤0.01%
61,654
-19,210
2730
$810K ﹤0.01%
7,569
+736
2731
$807K ﹤0.01%
55,284
+28,782
2732
$799K ﹤0.01%
86,351
+2,914
2733
$797K ﹤0.01%
14,634
+6,657
2734
$792K ﹤0.01%
13,291
-18,900
2735
$792K ﹤0.01%
16,884
-36,889
2736
$791K ﹤0.01%
13,198
-1,007
2737
$790K ﹤0.01%
+33,874
2738
$788K ﹤0.01%
+26,744
2739
$787K ﹤0.01%
+4,176
2740
$786K ﹤0.01%
23,790
-13,381
2741
$786K ﹤0.01%
93,855
-6,599
2742
$786K ﹤0.01%
43,863
+4,883
2743
$782K ﹤0.01%
65,797
+233
2744
$781K ﹤0.01%
54,480
+9,019
2745
$776K ﹤0.01%
97,869
-168,085
2746
$775K ﹤0.01%
+20,617
2747
$775K ﹤0.01%
35,643
-15,293
2748
$774K ﹤0.01%
+1,145
2749
$773K ﹤0.01%
45,004
-1,143
2750
$772K ﹤0.01%
63,060
-1,440
108 109
110
111 112