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
1201
$10.7M 0.01%
313,491
-39,067
1202
$10.7M 0.01%
111,853
-21,023
1203
$10.7M 0.01%
90,443
+4,849
1204
$10.7M 0.01%
247,210
-160,383
1205
$10.7M 0.01%
286,228
+37,599
1206
$10.7M 0.01%
477,229
+52,756
1207
$10.7M 0.01%
2,100,714
-168,622
1208
$10.6M 0.01%
64,164
-10,714
1209
$10.6M 0.01%
162,464
+939
1210
$10.6M 0.01%
113,052
-12,169
1211
$10.6M 0.01%
222,283
+37,447
1212
$10.6M 0.01%
66,778
+3,732
1213
$10.6M 0.01%
541,221
-12,160
1214
$10.5M 0.01%
666,985
-25,466
1215
$10.5M 0.01%
220,899
+15,098
1216
$10.5M 0.01%
146,962
+2,792
1217
$10.5M 0.01%
231,207
-19,269
1218
$10.5M 0.01%
147,651
+3,693
1219
$10.5M 0.01%
131,585
+2,974
1220
$10.5M 0.01%
158,486
-8,718
1221
$10.5M 0.01%
276,014
+19,654
1222
$10.4M 0.01%
332,163
+31,547
1223
$10.4M 0.01%
140,050
+12,776
1224
$10.4M 0.01%
475,856
+11,064
1225
$10.3M 0.01%
174,110
-10,805
47 48
49
50 51