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
1126
$12M 0.01%
459,405
-128,028
1127
$12M 0.01%
391,402
-27,604
1128
$11.9M 0.01%
186,823
+33,856
1129
$11.9M 0.01%
157,700
+9,501
1130
$11.9M 0.01%
127,089
+7,070
1131
$11.9M 0.01%
1,407,567
-800,159
1132
$11.9M 0.01%
311,271
+99,632
1133
$11.9M 0.01%
995,505
+21,961
1134
$11.8M 0.01%
158,025
-3,955
1135
$11.8M 0.01%
1,113,885
-13,480
1136
$11.8M 0.01%
554,858
+35,919
1137
$11.8M 0.01%
190,835
+53,604
1138
$11.7M 0.01%
83,342
+3,261
1139
$11.7M 0.01%
721,865
-50,729
1140
$11.7M 0.01%
104,902
-16,373
1141
$11.7M 0.01%
66,510
-359
1142
$11.7M 0.01%
302,636
-45,682
1143
$11.7M 0.01%
575,640
+55,746
1144
$11.7M 0.01%
1,364,897
+121,943
1145
$11.7M 0.01%
143,893
-10
1146
$11.7M 0.01%
135,916
+11,654
1147
$11.6M 0.01%
192,596
-1,745
1148
$11.6M 0.01%
151,805
-12,990
1149
$11.6M 0.01%
1,347,543
+129,561
1150
$11.6M 0.01%
228,076
-8,295
44 45
46
47 48