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
2826
$639K ﹤0.01%
107,266
-33,685
2827
$636K ﹤0.01%
136,191
-45,471
2828
$635K ﹤0.01%
45,109
+10,593
2829
$635K ﹤0.01%
54,097
-6,221
2830
$634K ﹤0.01%
28,999
+737
2831
$633K ﹤0.01%
21,363
+653
2832
$632K ﹤0.01%
98,613
+1,126
2833
$624K ﹤0.01%
16,203
-24,311
2834
$622K ﹤0.01%
22,002
+564
2835
$622K ﹤0.01%
20,256
-2,098
2836
$621K ﹤0.01%
17,246
+3,473
2837
$620K ﹤0.01%
20,048
+484
2838
$619K ﹤0.01%
121,337
+9,847
2839
$618K ﹤0.01%
180,184
-9,200
2840
$614K ﹤0.01%
18,244
+496
2841
$613K ﹤0.01%
24,424
+2,440
2842
$612K ﹤0.01%
53,065
+1,577
2843
$609K ﹤0.01%
14,465
+36
2844
$606K ﹤0.01%
143,918
-35,535
2845
$604K ﹤0.01%
48,013
-8,735
2846
$603K ﹤0.01%
574,206
-336,582
2847
$600K ﹤0.01%
37,209
+2,366
2848
$600K ﹤0.01%
9,145
+512
2849
$600K ﹤0.01%
33,080
-10,762
2850
$599K ﹤0.01%
36,889
+28,063
112 113
114
115 116