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
1151
$11.6M 0.01%
448,099
+51,098
1152
$11.6M 0.01%
127,274
+11,249
1153
$11.5M 0.01%
1,941,616
+47,411
1154
$11.5M 0.01%
508,206
+99,520
1155
$11.5M 0.01%
69,220
-4,439
1156
$11.4M 0.01%
907,736
+127,132
1157
$11.4M 0.01%
30,165
-1,508
1158
$11.4M 0.01%
1,122,718
+43,897
1159
$11.4M 0.01%
2,400,414
-82,536
1160
$11.3M 0.01%
950,737
-183,419
1161
$11.3M 0.01%
228,251
-4,814
1162
$11.3M 0.01%
177,361
+12,860
1163
$11.3M 0.01%
202,219
+95,493
1164
$11.3M 0.01%
213,786
-7,465
1165
$11.3M 0.01%
986,333
+219,454
1166
$11.3M 0.01%
171,269
-3,269
1167
$11.3M 0.01%
237,882
+59,077
1168
$11.3M 0.01%
360,950
+1,517
1169
$11.3M 0.01%
73,303
+7,605
1170
$11.3M 0.01%
350,323
+18,133
1171
$11.2M 0.01%
625,349
+88,458
1172
$11.2M 0.01%
260,336
+19,615
1173
$11.2M 0.01%
409,516
-26,143
1174
$11.2M 0.01%
1,981,062
+443,473
1175
$11.2M 0.01%
111,669
-7,012
45 46
47
48 49