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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$8.87M 0.01%
50,942
-9,190
1327
$8.86M 0.01%
122,718
-1,514
1328
$8.86M 0.01%
334,932
-14,065
1329
$8.85M 0.01%
97,632
+8,169
1330
$8.85M 0.01%
295,772
+23,748
1331
$8.83M 0.01%
294,323
+6,057
1332
$8.83M 0.01%
1,146,375
-407,533
1333
$8.76M 0.01%
305,139
-49,810
1334
$8.74M 0.01%
788,860
+26,743
1335
$8.73M 0.01%
85,900
+5,564
1336
$8.68M 0.01%
173,827
+2,726
1337
$8.66M 0.01%
153,702
-7,254
1338
$8.66M 0.01%
60,153
+4,901
1339
$8.66M 0.01%
50,586
-6,392
1340
$8.63M 0.01%
125,590
+4,319
1341
$8.63M 0.01%
258,555
+1,151
1342
$8.62M 0.01%
138,297
-7,451
1343
$8.6M 0.01%
250,270
-1,047
1344
$8.6M 0.01%
272,315
+19,473
1345
$8.59M 0.01%
135,356
-14,500
1346
$8.58M 0.01%
436,639
+26,624
1347
$8.58M 0.01%
74,759
-11,016
1348
$8.55M 0.01%
841,330
-28,217
1349
$8.52M 0.01%
138,706
-11,787
1350
$8.51M 0.01%
288,241
-184,630
52 53
54
55 56