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
3176
$225K ﹤0.01%
51,669
+40,766
3177
$225K ﹤0.01%
+5,025
3178
$225K ﹤0.01%
+22,162
3179
$225K ﹤0.01%
114,977
-66,543
3180
$224K ﹤0.01%
8,831
-1,269
3181
$224K ﹤0.01%
+5,611
3182
$223K ﹤0.01%
172,730
-2,746
3183
$222K ﹤0.01%
6,621
-2,382
3184
$222K ﹤0.01%
27,802
+1,500
3185
$222K ﹤0.01%
+8,918
3186
$220K ﹤0.01%
7,981
-1,210
3187
$220K ﹤0.01%
10,693
-30,605
3188
$219K ﹤0.01%
8,312
-157
3189
$219K ﹤0.01%
15,206
+1,645
3190
$219K ﹤0.01%
30,650
-225
3191
$218K ﹤0.01%
25,258
+837
3192
$217K ﹤0.01%
+14,625
3193
$216K ﹤0.01%
126,901
-10,202
3194
$216K ﹤0.01%
24,558
-86,252
3195
$215K ﹤0.01%
+6,105
3196
$214K ﹤0.01%
5,143
+67
3197
$214K ﹤0.01%
+8,482
3198
$213K ﹤0.01%
2,599
+946
3199
$213K ﹤0.01%
301
+52
3200
$213K ﹤0.01%
26,302
-4,487
126 127
128
129 130