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
801
$20.8M 0.02%
1,541,639
+242,932
802
$20.8M 0.02%
116,796
-1,682
803
$20.8M 0.02%
951,981
+50,314
804
$20.7M 0.02%
405,313
+35,209
805
$20.7M 0.02%
1,250,857
-4,852
806
$20.7M 0.02%
262,141
+10,769
807
$20.6M 0.02%
386,735
+29,367
808
$20.4M 0.01%
249,953
+14,053
809
$20.4M 0.01%
1,587,096
-121,771
810
$20.4M 0.01%
567,016
-25,871
811
$20.3M 0.01%
940,452
-12,064
812
$20.3M 0.01%
833,375
-4,766
813
$20.3M 0.01%
320,184
-3,585
814
$20M 0.01%
132,503
-12,939
815
$20M 0.01%
1,575,248
-84,416
816
$20M 0.01%
273,132
+7,527
817
$19.9M 0.01%
325,971
+14,152
818
$19.8M 0.01%
305,057
+59,187
819
$19.8M 0.01%
222,785
+32,729
820
$19.8M 0.01%
704,600
+24,025
821
$19.8M 0.01%
379,313
-641
822
$19.7M 0.01%
246,440
-22,292
823
$19.7M 0.01%
171,986
+7,887
824
$19.6M 0.01%
12,908,900
+1,583,392
825
$19.6M 0.01%
273,273
-45,244
31 32
33
34 35