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
3001
$383K ﹤0.01%
24,512
-2,968
3002
$382K ﹤0.01%
11,106
+350
3003
$382K ﹤0.01%
66,409
+6,231
3004
$380K ﹤0.01%
39,672
-504
3005
$380K ﹤0.01%
34,137
+16,012
3006
$375K ﹤0.01%
2,694
-3,064
3007
$375K ﹤0.01%
5,856
-26,172
3008
$375K ﹤0.01%
4,960
-6,323
3009
$375K ﹤0.01%
18,795
-94,322
3010
$373K ﹤0.01%
13,074
+78
3011
$373K ﹤0.01%
15,722
-207
3012
$372K ﹤0.01%
7,884
+432
3013
$372K ﹤0.01%
10,279
+1,477
3014
$371K ﹤0.01%
32,386
+22,370
3015
$371K ﹤0.01%
7,689
+737
3016
$370K ﹤0.01%
+23,714
3017
$367K ﹤0.01%
+11,378
3018
$367K ﹤0.01%
24,187
-908
3019
$365K ﹤0.01%
+40,019
3020
$363K ﹤0.01%
7,675
3021
$363K ﹤0.01%
4,338
+3,618
3022
$363K ﹤0.01%
17,551
-6,208
3023
$362K ﹤0.01%
19,779
+3,262
3024
$360K ﹤0.01%
9,108
+422
3025
$359K ﹤0.01%
26,115
+1,553
119 120
121
122 123