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
1101
$12.4M 0.01%
101,191
+8,112
1102
$12.4M 0.01%
292,254
-27,929
1103
$12.4M 0.01%
226,232
+11,337
1104
$12.4M 0.01%
144,279
-7,630
1105
$12.3M 0.01%
627,278
+22,009
1106
$12.3M 0.01%
152,047
-12,299
1107
$12.3M 0.01%
882,520
+112,971
1108
$12.3M 0.01%
317,356
+9,863
1109
$12.3M 0.01%
228,256
-77,136
1110
$12.3M 0.01%
188,046
-8,483
1111
$12.2M 0.01%
522,245
+8,638
1112
$12.2M 0.01%
411,059
-5,008
1113
$12.2M 0.01%
65,099
+20,322
1114
$12.2M 0.01%
559,809
+25,233
1115
$12.1M 0.01%
220,166
-96,696
1116
$12.1M 0.01%
414,816
+17,845
1117
$12.1M 0.01%
82,033
+2,676
1118
$12.1M 0.01%
238,706
+127,708
1119
$12.1M 0.01%
116,994
+9,512
1120
$12.1M 0.01%
82,564
-17,564
1121
$12.1M 0.01%
277,554
-29,003
1122
$12M 0.01%
637,072
-6,623
1123
$12M 0.01%
239,825
-16,371
1124
$12M 0.01%
137,180
-17,461
1125
$12M 0.01%
413,671
+53,371
43 44
45
46 47