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
3326
$97K ﹤0.01%
+10,053
3327
$97K ﹤0.01%
43,935
-3,872
3328
$96K ﹤0.01%
11,017
+431
3329
$94K ﹤0.01%
3,944
+346
3330
$92K ﹤0.01%
+10,072
3331
$91K ﹤0.01%
56,382
-17,970
3332
$91K ﹤0.01%
22,030
+7,833
3333
$91K ﹤0.01%
35,926
-37,248
3334
$90K ﹤0.01%
73,576
-823,078
3335
$87K ﹤0.01%
+2,309
3336
$87K ﹤0.01%
+28,850
3337
$87K ﹤0.01%
11,835
-154,530
3338
$85K ﹤0.01%
14,630
-2,558
3339
$84K ﹤0.01%
+2,520
3340
$83K ﹤0.01%
+21,311
3341
$83K ﹤0.01%
+2,489
3342
$82K ﹤0.01%
283
-42
3343
$82K ﹤0.01%
56,561
-40,207
3344
$81K ﹤0.01%
2,974
-5,917
3345
$81K ﹤0.01%
36,841
3346
$77K ﹤0.01%
19,153
+3,902
3347
$77K ﹤0.01%
17,183
-180
3348
$76K ﹤0.01%
25,485
+3,579
3349
$76K ﹤0.01%
534
-1,795
3350
$76K ﹤0.01%
36,672
-62,435
132 133
134
135 136