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
676
$27.9M 0.02%
444,148
-559
677
$27.9M 0.02%
1,245,068
+42,208
678
$27.9M 0.02%
527,608
+7,911
679
$27.7M 0.02%
198,184
+9,936
680
$27.5M 0.02%
419,940
+7,773
681
$27.5M 0.02%
740,561
+106,468
682
$27.3M 0.02%
1,050,539
-89,618
683
$27.3M 0.02%
165,933
+8,671
684
$27.3M 0.02%
2,475,790
+200,712
685
$27.3M 0.02%
24,429
-928
686
$27.2M 0.02%
760,226
-153,231
687
$27.1M 0.02%
1,045,931
-46,319
688
$27.1M 0.02%
399,433
+16,038
689
$26.9M 0.02%
197,111
+19,528
690
$26.9M 0.02%
174,467
+21,343
691
$26.9M 0.02%
868,162
-56,136
692
$26.8M 0.02%
785,674
+68,174
693
$26.7M 0.02%
153,395
+10,712
694
$26.7M 0.02%
516,273
+14,831
695
$26.7M 0.02%
645,044
+14,352
696
$26.6M 0.02%
867,056
+2,016
697
$26.3M 0.02%
1,288,357
+79,901
698
$26.3M 0.02%
354,312
-2,820
699
$26.3M 0.02%
621,165
+13,662
700
$26.3M 0.02%
572,980
+55,088
26 27
28
29 30