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
776
$22M 0.02%
608,961
-66,555
777
$22M 0.02%
796,432
+31,063
778
$21.9M 0.02%
507,781
-95,816
779
$21.9M 0.02%
717,513
+11,857
780
$21.9M 0.02%
467,083
-19,943
781
$21.9M 0.02%
89,592
+1,497
782
$21.8M 0.02%
1,855,851
-200,100
783
$21.7M 0.02%
861,821
-34,295
784
$21.6M 0.02%
86,544
+5,560
785
$21.6M 0.02%
203,912
+8,974
786
$21.6M 0.02%
187,522
+9,067
787
$21.6M 0.02%
714,697
+120,581
788
$21.6M 0.02%
1,631,952
+75,840
789
$21.5M 0.02%
343,556
+38,386
790
$21.4M 0.02%
273,235
-12,597
791
$21.3M 0.02%
3,826,288
+656,550
792
$21.2M 0.02%
502,257
-28,174
793
$21.2M 0.02%
123,177
-33,623
794
$21.1M 0.02%
691,598
-55,349
795
$21.1M 0.02%
289,273
+215
796
$21.1M 0.02%
727,283
+39,093
797
$21.1M 0.02%
540,417
-157,111
798
$21.1M 0.02%
2,122,612
-776,212
799
$21.1M 0.02%
186,841
+1,184
800
$20.9M 0.02%
5,477
+882
30 31
32
33 34