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
826
$19.6M 0.01%
8,144,960
+303,670
827
$19.5M 0.01%
1,682,860
+168,546
828
$19.5M 0.01%
10,378,224
+1,539,134
829
$19.5M 0.01%
276,408
+25,586
830
$19.4M 0.01%
869,429
+18,116
831
$19.4M 0.01%
522,320
+54,179
832
$19.4M 0.01%
92,496
-496
833
$19.4M 0.01%
1,257,015
+103
834
$19.3M 0.01%
308,325
+73,825
835
$19.2M 0.01%
1,323,659
+37,852
836
$19.2M 0.01%
545,862
+2,031
837
$19.1M 0.01%
262,036
+5,869
838
$19.1M 0.01%
307,281
+1,063
839
$19.1M 0.01%
184,811
+16,400
840
$19M 0.01%
612,730
-19,193
841
$18.9M 0.01%
147,172
+8,674
842
$18.9M 0.01%
1,071,517
-286,886
843
$18.9M 0.01%
89,006
+12,618
844
$18.8M 0.01%
491,777
+4,739
845
$18.8M 0.01%
2,705,579
+295,902
846
$18.8M 0.01%
1,994,531
+331,347
847
$18.7M 0.01%
1,703,140
+5,425
848
$18.7M 0.01%
841,842
-79,375
849
$18.6M 0.01%
2,683,201
+308,549
850
$18.6M 0.01%
858,679
-59,607
32 33
34
35 36