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
3151
$247K ﹤0.01%
130,565
+105,349
3152
$245K ﹤0.01%
4,945
+2,881
3153
$244K ﹤0.01%
+23,106
3154
$244K ﹤0.01%
2,015
-66
3155
$244K ﹤0.01%
119,980
-189,225
3156
$244K ﹤0.01%
24,332
-5,739
3157
$243K ﹤0.01%
10,585
-269
3158
$243K ﹤0.01%
11,337
+751
3159
$241K ﹤0.01%
19,939
+978
3160
$239K ﹤0.01%
3,470
+48
3161
$238K ﹤0.01%
13,731
+402
3162
$236K ﹤0.01%
10,253
+3,229
3163
$234K ﹤0.01%
27,562
+5,235
3164
$233K ﹤0.01%
2,026
+532
3165
$233K ﹤0.01%
62,008
+49,429
3166
$233K ﹤0.01%
3,360
3167
$233K ﹤0.01%
83,946
-38,907
3168
$233K ﹤0.01%
28,648
+6,675
3169
$233K ﹤0.01%
15,385
+647
3170
$232K ﹤0.01%
26,665
-3,114
3171
$230K ﹤0.01%
10,453
-18
3172
$229K ﹤0.01%
109,599
+60,326
3173
$227K ﹤0.01%
+2,384
3174
$227K ﹤0.01%
31,284
3175
$226K ﹤0.01%
5,036
+3
125 126
127
128 129