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
2976
$402K ﹤0.01%
84,734
-56,314
2977
$402K ﹤0.01%
9,944
+911
2978
$401K ﹤0.01%
272,553
-115,291
2979
$400K ﹤0.01%
94,727
-1,824
2980
$400K ﹤0.01%
3,318
-467
2981
$399K ﹤0.01%
26,509
+16,475
2982
$399K ﹤0.01%
101,038
-27,517
2983
$398K ﹤0.01%
20,408
+5,548
2984
$396K ﹤0.01%
25,347
-12,161
2985
$394K ﹤0.01%
145,937
-946,555
2986
$393K ﹤0.01%
26,654
+5,866
2987
$393K ﹤0.01%
5,321
-422
2988
$392K ﹤0.01%
24,526
+898
2989
$392K ﹤0.01%
+11,607
2990
$392K ﹤0.01%
28,249
-1,382
2991
$391K ﹤0.01%
102,199
+70,673
2992
$390K ﹤0.01%
50,962
-75
2993
$390K ﹤0.01%
4,189
-130
2994
$390K ﹤0.01%
97,203
+36,048
2995
$387K ﹤0.01%
22,844
+8,437
2996
$386K ﹤0.01%
14,592
-29,214
2997
$384K ﹤0.01%
36,894
-16,390
2998
$384K ﹤0.01%
96,094
-126,326
2999
$383K ﹤0.01%
11,730
-23
3000
$383K ﹤0.01%
104,623
-23,991
118 119
120
121 122