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
3126
$267K ﹤0.01%
63,381
+27,883
3127
$266K ﹤0.01%
59,844
+34,330
3128
$265K ﹤0.01%
19,191
+232
3129
$265K ﹤0.01%
48,430
+3,431
3130
$265K ﹤0.01%
1,720
+203
3131
$264K ﹤0.01%
8,523
+174
3132
$264K ﹤0.01%
30,680
-20,616
3133
$263K ﹤0.01%
15,970
-41,139
3134
$262K ﹤0.01%
+9,664
3135
$261K ﹤0.01%
16,156
-5,794
3136
$261K ﹤0.01%
2,038
-241
3137
$261K ﹤0.01%
84,285
+56,448
3138
$259K ﹤0.01%
40,140
-25,592
3139
$259K ﹤0.01%
81,900
+22,704
3140
$257K ﹤0.01%
24,446
-12,426
3141
$256K ﹤0.01%
+16,696
3142
$254K ﹤0.01%
+10,568
3143
$254K ﹤0.01%
3,011
-853
3144
$253K ﹤0.01%
11,615
+809
3145
$252K ﹤0.01%
21,823
+5,772
3146
$252K ﹤0.01%
8,346
+1,545
3147
$251K ﹤0.01%
5,219
-944
3148
$250K ﹤0.01%
15,291
-54,433
3149
$248K ﹤0.01%
+9,190
3150
$248K ﹤0.01%
52,843
-4,601
124 125
126
127 128