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
3351
$76K ﹤0.01%
666
+137
3352
$75K ﹤0.01%
2,745
-663
3353
$75K ﹤0.01%
25
-1
3354
$75K ﹤0.01%
15,674
+1,825
3355
$73K ﹤0.01%
+1,008
3356
$72K ﹤0.01%
25,426
+1,330
3357
$72K ﹤0.01%
10,528
-3,219
3358
$72K ﹤0.01%
+360
3359
$72K ﹤0.01%
11,930
+20
3360
$70K ﹤0.01%
14,980
+91
3361
$70K ﹤0.01%
211
3362
$68K ﹤0.01%
+11
3363
– –
0
3364
$64K ﹤0.01%
18,379
-11,676
3365
$63K ﹤0.01%
12,772
-13,225
3366
$62K ﹤0.01%
5,156
+2,907
3367
$61K ﹤0.01%
+1,130
3368
$60K ﹤0.01%
+1,943
3369
$60K ﹤0.01%
52,636
3370
$59K ﹤0.01%
2,481
+16
3371
$59K ﹤0.01%
13,267
-25,009
3372
$59K ﹤0.01%
2,619
-1,668
3373
$54K ﹤0.01%
13,752
-634
3374
$52K ﹤0.01%
40,632
-19,007
3375
$52K ﹤0.01%
+15,627
133 134
135
136 137