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
426
$51.4M 0.04%
927,463
+104,236
427
$51M 0.04%
218,424
+3,760
428
$50.8M 0.04%
432,357
+18,584
429
$50.7M 0.04%
310,629
-3,531
430
$50.6M 0.04%
1,799,110
+95,191
431
$50.1M 0.04%
166,670
+1,611
432
$50M 0.04%
3,156,462
-27,633
433
$49.9M 0.04%
3,801,625
+426,279
434
$49.7M 0.04%
1,947,839
-17,223
435
$49.6M 0.04%
3,043,092
+515,519
436
$49.5M 0.04%
323,232
+8,028
437
$49.4M 0.04%
2,958,490
+93,090
438
$49.2M 0.04%
3,658,229
-28,709
439
$49.1M 0.04%
195,833
+6,300
440
$49M 0.04%
437,302
+11,012
441
$49M 0.04%
175,096
+16,503
442
$48.8M 0.04%
814,519
-27,605
443
$48.7M 0.04%
2,234,316
+1,841,725
444
$48.4M 0.04%
1,008,896
+51,976
445
$48.1M 0.04%
14,527,064
+2,469,095
446
$47.9M 0.04%
2,662,408
+286,233
447
$47.6M 0.03%
2,297,305
+37,185
448
$46.9M 0.03%
543,169
+7,240
449
$46.8M 0.03%
1,175,853
-11,565
450
$46.7M 0.03%
281,839
+76,875
16 17
18
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