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
2751
$770K ﹤0.01%
9,882
-501
2752
$770K ﹤0.01%
+75,203
2753
$768K ﹤0.01%
10,072
+2,850
2754
$768K ﹤0.01%
51,516
+139
2755
$766K ﹤0.01%
1,320
-1,019
2756
$766K ﹤0.01%
77,642
+22,169
2757
$765K ﹤0.01%
7,926
+1,507
2758
$764K ﹤0.01%
80,970
+2,353
2759
$758K ﹤0.01%
83,747
+6,295
2760
$750K ﹤0.01%
32,344
-2,488
2761
$749K ﹤0.01%
15,538
+47
2762
$747K ﹤0.01%
52,948
-1,094
2763
$744K ﹤0.01%
90,930
-5,903
2764
$744K ﹤0.01%
16,122
-1,422
2765
$744K ﹤0.01%
12,939
+5,991
2766
$743K ﹤0.01%
25,506
+12,109
2767
$742K ﹤0.01%
834,264
-119,168
2768
$739K ﹤0.01%
145,230
-26,898
2769
$737K ﹤0.01%
12,324
+3,772
2770
$733K ﹤0.01%
43,957
-6,126
2771
$730K ﹤0.01%
27,630
+8,245
2772
$727K ﹤0.01%
41,539
+15,093
2773
$724K ﹤0.01%
28,464
+8,771
2774
$720K ﹤0.01%
12,937
-1,146
2775
$718K ﹤0.01%
60,887
-7,897
109 110
111
112 113