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
751
$23.4M 0.02%
874,538
-70,289
752
$23.4M 0.02%
484,837
-48,262
753
$23.4M 0.02%
1,000,994
+166,945
754
$23.3M 0.02%
336,059
+39,886
755
$23.3M 0.02%
559,702
+21,714
756
$23.3M 0.02%
4,171,275
+793,544
757
$23.2M 0.02%
423,540
-5,244
758
$23.2M 0.02%
214,992
-20,101
759
$23.2M 0.02%
378,790
+11,350
760
$23M 0.02%
268,628
+10,628
761
$22.9M 0.02%
1,559,180
+17,177
762
$22.8M 0.02%
60,876
-2,711
763
$22.8M 0.02%
151,849
-6,905
764
$22.8M 0.02%
1,363,933
-29,633
765
$22.7M 0.02%
8,474,978
+157,930
766
$22.7M 0.02%
483,649
-26,123
767
$22.5M 0.02%
213,672
+18,221
768
$22.4M 0.02%
377,249
+116,375
769
$22.4M 0.02%
1,729,874
+340,201
770
$22.3M 0.02%
158,321
-16,368
771
$22.2M 0.02%
534,474
+22,234
772
$22.2M 0.02%
4,766,092
-674,403
773
$22.2M 0.02%
200,666
-45,875
774
$22.1M 0.02%
602,904
-5,766
775
$22.1M 0.02%
931,117
+12,257
29 30
31
32 33