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
3026
$358K ﹤0.01%
20,883
-58,758
3027
$357K ﹤0.01%
27,127
-3,211
3028
$357K ﹤0.01%
4,678
+1
3029
$354K ﹤0.01%
12,677
+3,038
3030
$354K ﹤0.01%
72,762
-127,850
3031
$352K ﹤0.01%
31,981
+4,443
3032
$352K ﹤0.01%
33,978
+922
3033
$351K ﹤0.01%
31,529
-23,078
3034
$351K ﹤0.01%
14,652
+1,102
3035
$350K ﹤0.01%
23,471
+579
3036
$348K ﹤0.01%
26,573
+15,773
3037
$346K ﹤0.01%
+36
3038
$346K ﹤0.01%
31,432
-524
3039
$342K ﹤0.01%
162,874
-31,479
3040
$340K ﹤0.01%
15,055
-2,674
3041
$340K ﹤0.01%
8,997
+81
3042
$339K ﹤0.01%
16,089
-335
3043
$339K ﹤0.01%
30,416
+3,146
3044
$339K ﹤0.01%
10,503
-10,217
3045
$338K ﹤0.01%
+32,400
3046
$336K ﹤0.01%
+14,029
3047
$336K ﹤0.01%
42,913
-62,877
3048
$335K ﹤0.01%
7,358
-1,596
3049
$335K ﹤0.01%
12,868
-5,453
3050
$333K ﹤0.01%
20,010
+1,522
120 121
122
123 124