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
2801
$681K ﹤0.01%
57,555
-1,103
2802
$680K ﹤0.01%
187,738
+49,292
2803
$678K ﹤0.01%
23,321
-14,862
2804
$676K ﹤0.01%
18,986
+2,694
2805
$676K ﹤0.01%
+157,586
2806
$674K ﹤0.01%
51,951
+18,079
2807
$672K ﹤0.01%
158,531
+18,542
2808
$671K ﹤0.01%
138,044
+2,497
2809
$670K ﹤0.01%
19,123
+1,194
2810
$662K ﹤0.01%
30,788
+944
2811
$662K ﹤0.01%
93,968
+28,849
2812
$660K ﹤0.01%
19,929
+11,391
2813
$659K ﹤0.01%
60,029
+853
2814
$659K ﹤0.01%
157,722
+16,042
2815
$658K ﹤0.01%
26,438
+1,112
2816
$657K ﹤0.01%
22,392
-5,648
2817
$656K ﹤0.01%
30,430
+1,240
2818
$655K ﹤0.01%
1,757
+236
2819
$651K ﹤0.01%
58,857
+7,285
2820
$648K ﹤0.01%
88,201
-39,138
2821
$646K ﹤0.01%
128,914
+304
2822
$645K ﹤0.01%
14,934
+1,059
2823
$643K ﹤0.01%
27,555
-31,381
2824
$641K ﹤0.01%
147,692
-1,291
2825
$639K ﹤0.01%
42,400
+8,346
111 112
113
114 115