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
3226
$197K ﹤0.01%
15,706
+223
3227
$197K ﹤0.01%
62,484
-62
3228
$193K ﹤0.01%
31,730
-16,398
3229
$192K ﹤0.01%
23,366
+5,467
3230
$192K ﹤0.01%
+11,322
3231
$191K ﹤0.01%
42,120
+8,058
3232
$188K ﹤0.01%
+10,165
3233
$187K ﹤0.01%
27,766
-2,700
3234
$186K ﹤0.01%
13,080
-5,252
3235
$185K ﹤0.01%
+11,905
3236
$185K ﹤0.01%
+10,994
3237
$184K ﹤0.01%
25,413
+786
3238
$183K ﹤0.01%
11,725
-74,689
3239
$182K ﹤0.01%
+14,839
3240
$177K ﹤0.01%
30,912
+12,734
3241
$177K ﹤0.01%
581
-46
3242
$177K ﹤0.01%
+13,902
3243
$173K ﹤0.01%
22,673
-40,275
3244
$173K ﹤0.01%
19,727
-99
3245
$171K ﹤0.01%
+21,632
3246
$170K ﹤0.01%
22,176
-285
3247
$167K ﹤0.01%
11,135
+6,572
3248
$166K ﹤0.01%
156
+76
3249
$165K ﹤0.01%
2,206
-1,609
3250
$165K ﹤0.01%
7,036
+2,794
128 129
130
131 132