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
3201
$212K ﹤0.01%
14,274
+939
3202
$212K ﹤0.01%
6,365
3203
$209K ﹤0.01%
16,572
-13,548
3204
$208K ﹤0.01%
13,454
-15,028
3205
$208K ﹤0.01%
11,922
-344
3206
$208K ﹤0.01%
55,882
+1,582
3207
$207K ﹤0.01%
+7,963
3208
$205K ﹤0.01%
+6,932
3209
$205K ﹤0.01%
5,299
+3,013
3210
$204K ﹤0.01%
+6,562
3211
$203K ﹤0.01%
40,834
-124
3212
$202K ﹤0.01%
206,315
+15,963
3213
$202K ﹤0.01%
6,955
+33
3214
$202K ﹤0.01%
+1,744
3215
$202K ﹤0.01%
+2,322
3216
$201K ﹤0.01%
+5,538
3217
$201K ﹤0.01%
12,289
-196
3218
$200K ﹤0.01%
+1,056
3219
$200K ﹤0.01%
32,522
-45,755
3220
$200K ﹤0.01%
11,240
+656
3221
$199K ﹤0.01%
15,031
-766
3222
$199K ﹤0.01%
20,364
+7,100
3223
$198K ﹤0.01%
1,281
-1,108
3224
$198K ﹤0.01%
19,052
-6,303
3225
$197K ﹤0.01%
13,646
+720
127 128
129
130 131