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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-42,209
3502
– –
-70,825
3503
– –
-158,351
3504
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-92,339
3505
– –
-18,807
3506
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-23,439
3507
– –
-237,751
3508
– –
-138,157
3509
$0 ﹤0.01%
39,600
3510
– –
-15,349
3511
– –
-18,980
3512
– –
-53,879
3513
– –
-67,289
3514
– –
-16,431
3515
– –
-2,295,047
3516
– –
-91,528
3517
– –
-707,883
3518
– –
-11,019
3519
– –
-418,695
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