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
1001
$14.2M 0.01%
221,643
-101,873
1002
$14.2M 0.01%
244,183
+17,001
1003
$14.2M 0.01%
111,134
-17,430
1004
$14.2M 0.01%
771,403
+26,796
1005
$14.1M 0.01%
1,043,169
-44,736
1006
$14.1M 0.01%
294,638
+11,559
1007
$14.1M 0.01%
355,694
+33,944
1008
$14M 0.01%
263,522
+3,045
1009
$14M 0.01%
839,615
-50,646
1010
$13.9M 0.01%
138,479
-16,664
1011
$13.9M 0.01%
631,021
+1,153
1012
$13.9M 0.01%
312,565
-7,659
1013
$13.9M 0.01%
399,326
+18,706
1014
$13.8M 0.01%
929,458
+159,614
1015
$13.8M 0.01%
199,960
+790
1016
$13.8M 0.01%
331,702
+12,842
1017
$13.8M 0.01%
100,749
+46,425
1018
$13.7M 0.01%
288,145
-90,863
1019
$13.7M 0.01%
281,910
-7,268
1020
$13.7M 0.01%
175,130
-77,148
1021
$13.7M 0.01%
581,860
+48,831
1022
$13.7M 0.01%
1,366,291
-59,228
1023
$13.7M 0.01%
237,570
+1,484
1024
$13.7M 0.01%
86,086
-2,363
1025
$13.7M 0.01%
2,211,002
+143,089
39 40
41
42 43