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
901
$17M 0.01%
80,967
+2,666
902
$16.9M 0.01%
661,663
+74,565
903
$16.9M 0.01%
414,378
+53,684
904
$16.8M 0.01%
605,852
+130,162
905
$16.8M 0.01%
1,054,876
-716,038
906
$16.8M 0.01%
958,522
-5,117
907
$16.7M 0.01%
356,230
+14,002
908
$16.6M 0.01%
5,088,260
+735,707
909
$16.6M 0.01%
169,639
-3,394
910
$16.6M 0.01%
1,206,709
-79,176
911
$16.5M 0.01%
230,618
+4,763
912
$16.5M 0.01%
191,971
-11,219
913
$16.4M 0.01%
832,486
+322,743
914
$16.4M 0.01%
404,172
-5,187
915
$16.3M 0.01%
411,090
+31,320
916
$16.3M 0.01%
416,798
-18,977
917
$16.3M 0.01%
143,861
+2,754
918
$16.3M 0.01%
572,410
+68,432
919
$16.3M 0.01%
141,222
-56,166
920
$16.3M 0.01%
495,167
-150,320
921
$16.2M 0.01%
463,550
+92,375
922
$16.2M 0.01%
262,711
-34,309
923
$16.2M 0.01%
974,496
+429,854
924
$16.1M 0.01%
133,310
+6,633
925
$16.1M 0.01%
209,547
+4,662
35 36
37
38 39