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
3376
$49K ﹤0.01%
+1,992
3377
$47K ﹤0.01%
38,057
-50,307
3378
$47K ﹤0.01%
+10,448
3379
$47K ﹤0.01%
67,339
-238,896
3380
$46K ﹤0.01%
11,534
-2,983
3381
$45K ﹤0.01%
+1,459
3382
$45K ﹤0.01%
12,376
+146
3383
$41K ﹤0.01%
2,800
-572
3384
$40K ﹤0.01%
+10,174
3385
$40K ﹤0.01%
+10,342
3386
$39K ﹤0.01%
+10,255
3387
$39K ﹤0.01%
15,552
+2,106
3388
$39K ﹤0.01%
1,465
-291
3389
$39K ﹤0.01%
514
-502
3390
$39K ﹤0.01%
22,986
-30,504
3391
$38K ﹤0.01%
+12,551
3392
$38K ﹤0.01%
5,447
3393
$36K ﹤0.01%
+4,160
3394
$30K ﹤0.01%
106,129
3395
$29K ﹤0.01%
645
-1,161
3396
$23K ﹤0.01%
+537
3397
$21K ﹤0.01%
104,061
-40,249
3398
$19K ﹤0.01%
+1,199
3399
$18K ﹤0.01%
3,239
-14,179
3400
$13K ﹤0.01%
+1,033
134 135
136
137 138