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
2951
$436K ﹤0.01%
3,683
+296
2952
$435K ﹤0.01%
22,240
+2,130
2953
$434K ﹤0.01%
13,355
+1,540
2954
$432K ﹤0.01%
68,283
-145,437
2955
$432K ﹤0.01%
32,792
+5,816
2956
$432K ﹤0.01%
6,722
-5,695
2957
$432K ﹤0.01%
18,761
-2,474
2958
$430K ﹤0.01%
2,449
+214
2959
$428K ﹤0.01%
25,492
-17,917
2960
$428K ﹤0.01%
38,595
+18,956
2961
$422K ﹤0.01%
50,979
+734
2962
$419K ﹤0.01%
10,825
+2,072
2963
$418K ﹤0.01%
12,941
+279
2964
$416K ﹤0.01%
21,903
+883
2965
$415K ﹤0.01%
3,733
+707
2966
$410K ﹤0.01%
22,625
-27
2967
$409K ﹤0.01%
30,873
+12,347
2968
$409K ﹤0.01%
+5,334
2969
$409K ﹤0.01%
10,029
+958
2970
$409K ﹤0.01%
74,403
+27,918
2971
$409K ﹤0.01%
81,765
-5,051
2972
$404K ﹤0.01%
2,440
-179
2973
$404K ﹤0.01%
54,507
-16,545
2974
$403K ﹤0.01%
10,183
+4,828
2975
$403K ﹤0.01%
+14,860
117 118
119
120 121