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
3251
$164K ﹤0.01%
+14,964
3252
$162K ﹤0.01%
18,604
-2,158
3253
$162K ﹤0.01%
14,402
-4,974
3254
$160K ﹤0.01%
19,989
+7,137
3255
$160K ﹤0.01%
15,494
+3,844
3256
$159K ﹤0.01%
+14,227
3257
$158K ﹤0.01%
+21,217
3258
$157K ﹤0.01%
99,677
+27,302
3259
$156K ﹤0.01%
26,828
+10,907
3260
$156K ﹤0.01%
11,663
+1,111
3261
$156K ﹤0.01%
+745
3262
$156K ﹤0.01%
+16,385
3263
$154K ﹤0.01%
+20,303
3264
$153K ﹤0.01%
17,790
-13,994
3265
$152K ﹤0.01%
+433
3266
$152K ﹤0.01%
35,953
+8,394
3267
$151K ﹤0.01%
5,293
+1,034
3268
$150K ﹤0.01%
+13,338
3269
$149K ﹤0.01%
447
+32
3270
$148K ﹤0.01%
13,074
+1,849
3271
$147K ﹤0.01%
18,580
-15,303
3272
$146K ﹤0.01%
35,173
+16,261
3273
$144K ﹤0.01%
+10,451
3274
$144K ﹤0.01%
3,597
+2,569
3275
$144K ﹤0.01%
6,627
-1,541
129 130
131
132 133