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
1351
$8.5M 0.01%
2,303,342
-66,060
1352
$8.5M 0.01%
634,162
-33,806
1353
$8.49M 0.01%
285,513
-7,345
1354
$8.48M 0.01%
234,639
-40,799
1355
$8.48M 0.01%
111,587
-23,797
1356
$8.47M 0.01%
690,790
+116,360
1357
$8.47M 0.01%
367,263
+51,347
1358
$8.46M 0.01%
609,125
-4,155
1359
$8.45M 0.01%
632,208
+7,571
1360
$8.43M 0.01%
377,979
-22,695
1361
$8.4M 0.01%
70,795
+3,290
1362
$8.37M 0.01%
185,910
-26,592
1363
$8.37M 0.01%
221,893
-5,627
1364
$8.36M 0.01%
117,885
-2,998
1365
$8.35M 0.01%
456,778
-19,685
1366
$8.32M 0.01%
205,685
-396
1367
$8.29M 0.01%
92,406
-3,878
1368
$8.29M 0.01%
383,466
-67,215
1369
$8.27M 0.01%
257,411
-9,833
1370
$8.27M 0.01%
107,468
+9,320
1371
$8.27M 0.01%
116,584
+4,837
1372
$8.27M 0.01%
500,073
-130,413
1373
$8.26M 0.01%
81,169
-4,370
1374
$8.24M 0.01%
130,217
+1,302
1375
$8.23M 0.01%
51,933
+477
53 54
55
56 57