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
3301
$120K ﹤0.01%
13,527
+652
3302
$120K ﹤0.01%
29,957
-368
3303
$116K ﹤0.01%
+27,416
3304
$116K ﹤0.01%
70,938
+49,205
3305
$114K ﹤0.01%
15,891
-18,966
3306
$112K ﹤0.01%
12,597
3307
$112K ﹤0.01%
1,359
+177
3308
$112K ﹤0.01%
18,619
+206
3309
$110K ﹤0.01%
+11,928
3310
$110K ﹤0.01%
41,913
-43,285
3311
$110K ﹤0.01%
11,467
+559
3312
$109K ﹤0.01%
31,519
-25,099
3313
$109K ﹤0.01%
13,429
-6,533
3314
$109K ﹤0.01%
161,594
-262,229
3315
$108K ﹤0.01%
3,543
3316
$107K ﹤0.01%
10,321
-9,912
3317
$106K ﹤0.01%
10,854
-11,859
3318
$105K ﹤0.01%
30,236
-13,831
3319
$104K ﹤0.01%
3,231
-1,127
3320
$103K ﹤0.01%
22,543
-33,771
3321
$101K ﹤0.01%
29,818
-153,414
3322
$100K ﹤0.01%
+10,407
3323
$100K ﹤0.01%
386,267
-315,800
3324
$99K ﹤0.01%
+18,726
3325
$98K ﹤0.01%
+26,169
131 132
133
134 135