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
3276
$144K ﹤0.01%
29,688
-16,785
3277
$142K ﹤0.01%
38,987
-71,009
3278
$139K ﹤0.01%
18,747
-6,829
3279
$137K ﹤0.01%
1,716
+455
3280
$137K ﹤0.01%
838
+313
3281
$137K ﹤0.01%
+10,120
3282
$136K ﹤0.01%
2,388
+469
3283
$136K ﹤0.01%
24,450
-1,137
3284
$136K ﹤0.01%
62,769
-422,732
3285
$133K ﹤0.01%
+11,930
3286
$132K ﹤0.01%
62,068
-71,707
3287
$131K ﹤0.01%
12,328
-243
3288
$130K ﹤0.01%
2,047
-1,731
3289
$130K ﹤0.01%
71,478
+56,931
3290
$130K ﹤0.01%
37,389
+345
3291
$129K ﹤0.01%
2,774
-2,503
3292
$129K ﹤0.01%
32,699
+17,112
3293
$128K ﹤0.01%
18,199
+644
3294
$125K ﹤0.01%
47,567
-38,289
3295
$125K ﹤0.01%
2,930
-760
3296
$124K ﹤0.01%
+11,795
3297
$124K ﹤0.01%
32,836
-66,577
3298
$122K ﹤0.01%
17,923
-22,430
3299
$122K ﹤0.01%
13,666
-12,749
3300
$120K ﹤0.01%
23,957
-9,869
130 131
132
133 134