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
651
$29.5M 0.02%
1,097,500
-10,879
652
$29.4M 0.02%
711,848
+74,332
653
$29.3M 0.02%
2,526,169
-69,125
654
$29.3M 0.02%
172,666
+5,753
655
$29.2M 0.02%
194,120
+6,301
656
$29M 0.02%
1,167,361
+8,183
657
$29M 0.02%
1,663,570
+193,416
658
$28.9M 0.02%
1,185,849
+5,380
659
$28.9M 0.02%
943,365
-58,841
660
$28.8M 0.02%
371,482
+16,839
661
$28.8M 0.02%
262,553
-44,555
662
$28.7M 0.02%
1,416,475
+68,106
663
$28.7M 0.02%
580,829
+21,590
664
$28.6M 0.02%
522,378
+7,124
665
$28.6M 0.02%
260,737
+9,368
666
$28.4M 0.02%
509,914
+50,625
667
$28.4M 0.02%
189,916
+16,152
668
$28.4M 0.02%
4,304,737
-345,288
669
$28.4M 0.02%
1,425,666
+15,417
670
$28.4M 0.02%
291,962
+9,811
671
$28.3M 0.02%
742,044
+60,966
672
$28.2M 0.02%
188,867
-49,159
673
$28M 0.02%
2,861,470
+673,356
674
$28M 0.02%
732,196
+14,000
675
$28M 0.02%
702,206
+9,038
25 26
27
28 29