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
951
$15.3M 0.01%
356,147
+2,048
952
$15.2M 0.01%
630,823
+1,961
953
$15.2M 0.01%
105,139
+1,807
954
$15.2M 0.01%
1,600,329
+12,364
955
$15.2M 0.01%
653,229
-75,153
956
$15.2M 0.01%
88,928
-4,743
957
$15.2M 0.01%
962,086
-82,052
958
$15.1M 0.01%
222,223
-1,688
959
$15.1M 0.01%
342,185
+20,273
960
$15.1M 0.01%
244,585
+70,749
961
$15M 0.01%
312,331
-37,606
962
$14.9M 0.01%
200,457
+3,475
963
$14.9M 0.01%
186,997
+5,613
964
$14.9M 0.01%
189,822
+3,604
965
$14.8M 0.01%
83,257
-198,290
966
$14.8M 0.01%
559,899
+32,665
967
$14.8M 0.01%
1,344,008
+159,962
968
$14.7M 0.01%
275,021
+21,157
969
$14.7M 0.01%
491,432
+73,148
970
$14.7M 0.01%
854,090
-53,175
971
$14.7M 0.01%
170,170
+1,216
972
$14.7M 0.01%
1,007,673
+48,190
973
$14.6M 0.01%
87,396
+7,375
974
$14.6M 0.01%
303,274
-60,956
975
$14.6M 0.01%
226,388
+29,318
37 38
39
40 41