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
1226
$10.3M 0.01%
103,551
-2,188
1227
$10.3M 0.01%
280,464
-11,821
1228
$10.3M 0.01%
684,009
-53,368
1229
$10.3M 0.01%
567,259
+20,534
1230
$10.3M 0.01%
2,468,592
+301,491
1231
$10.3M 0.01%
81,995
-88
1232
$10.3M 0.01%
2,342,245
-127,484
1233
$10.3M 0.01%
246,996
+20,697
1234
$10.3M 0.01%
1,062,605
+54,554
1235
$10.2M 0.01%
540,305
+103,524
1236
$10.2M 0.01%
212,749
-21,481
1237
$10.2M 0.01%
339,769
-3,430
1238
$10.1M 0.01%
338,944
+52,794
1239
$10.1M 0.01%
187,842
+11,464
1240
$10.1M 0.01%
110,325
+2,570
1241
$10.1M 0.01%
201,041
+12,714
1242
$10.1M 0.01%
922,446
-191,672
1243
$10.1M 0.01%
682,231
+70,943
1244
$10M 0.01%
127,954
+3,547
1245
$9.97M 0.01%
644,559
+185,574
1246
$9.96M 0.01%
338,239
+72,003
1247
$9.96M 0.01%
426,327
+89,015
1248
$9.95M 0.01%
203,176
+4,707
1249
$9.94M 0.01%
62,524
-4,350
1250
$9.9M 0.01%
87,899
-336
48 49
50
51 52