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
2901
$508K ﹤0.01%
31,519
-1,993
2902
$506K ﹤0.01%
13,456
+6,859
2903
$504K ﹤0.01%
7,308
-188
2904
$504K ﹤0.01%
215,192
-67,007
2905
$504K ﹤0.01%
15,378
+663
2906
$502K ﹤0.01%
30,636
+659
2907
$502K ﹤0.01%
6,361
-880
2908
$494K ﹤0.01%
2,576
+175
2909
$490K ﹤0.01%
72,327
-524
2910
$488K ﹤0.01%
11,287
+1,770
2911
$482K ﹤0.01%
11,465
+2,158
2912
$480K ﹤0.01%
15,412
+308
2913
$479K ﹤0.01%
16,306
+966
2914
$478K ﹤0.01%
18,600
+5,247
2915
$478K ﹤0.01%
25,865
+12,848
2916
$477K ﹤0.01%
+20,391
2917
$475K ﹤0.01%
+4,700
2918
$475K ﹤0.01%
75,734
-113,148
2919
$474K ﹤0.01%
12,411
-63,055
2920
$474K ﹤0.01%
33,996
-62,194
2921
$474K ﹤0.01%
92,771
-185,668
2922
$473K ﹤0.01%
32,188
-52,168
2923
$470K ﹤0.01%
65,783
-3,064
2924
$468K ﹤0.01%
28,052
+1,739
2925
$468K ﹤0.01%
41,815
+24,947
115 116
117
118 119