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
2851
$597K ﹤0.01%
13,507
2852
$595K ﹤0.01%
15,510
+3,363
2853
$595K ﹤0.01%
6,024
+2,530
2854
$592K ﹤0.01%
54,419
-28,207
2855
$586K ﹤0.01%
82,166
+5,674
2856
$583K ﹤0.01%
44,014
+985
2857
$578K ﹤0.01%
+8,098
2858
$577K ﹤0.01%
2,359
+894
2859
$576K ﹤0.01%
1,381
+313
2860
$576K ﹤0.01%
121,177
+36,084
2861
$576K ﹤0.01%
142,996
-100,627
2862
$576K ﹤0.01%
158,160
-5,124
2863
$575K ﹤0.01%
79,805
-10,890
2864
$575K ﹤0.01%
80,663
-11,561
2865
$574K ﹤0.01%
31,750
+17,762
2866
$571K ﹤0.01%
9,685
-86
2867
$569K ﹤0.01%
403,805
-100,970
2868
$563K ﹤0.01%
28,627
-29,431
2869
$561K ﹤0.01%
28,180
+1,302
2870
$561K ﹤0.01%
31,906
+10,187
2871
$560K ﹤0.01%
210,374
+99,330
2872
$560K ﹤0.01%
1,360
+285
2873
$559K ﹤0.01%
14,287
+505
2874
$557K ﹤0.01%
18,435
+1,219
2875
$556K ﹤0.01%
21,659
+8,141
113 114
115
116 117