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
1426
$7.76M 0.01%
233,040
+71,087
1427
$7.74M 0.01%
177,365
+5,571
1428
$7.74M 0.01%
157,101
-1,780
1429
$7.74M 0.01%
46,502
-2,481
1430
$7.73M 0.01%
230,639
+9,779
1431
$7.71M 0.01%
489,662
+216,599
1432
$7.71M 0.01%
181,816
-9,360
1433
$7.7M 0.01%
240,572
-39,977
1434
$7.69M 0.01%
3,176,150
+1,133,485
1435
$7.68M 0.01%
820,511
-99,823
1436
$7.67M 0.01%
126,522
+1,715
1437
$7.67M 0.01%
103,210
+8,024
1438
$7.66M 0.01%
584,924
-24,139
1439
$7.65M 0.01%
203,570
+51,570
1440
$7.65M 0.01%
167,429
+6,930
1441
$7.63M 0.01%
130,289
+704
1442
$7.62M 0.01%
56,925
+1,780
1443
$7.62M 0.01%
87,563
-7,483
1444
$7.61M 0.01%
98,226
+20,717
1445
$7.6M 0.01%
901,972
-518,374
1446
$7.58M 0.01%
412,887
+25,126
1447
$7.55M 0.01%
100,955
+8,272
1448
$7.55M 0.01%
106,502
-9,688
1449
$7.52M 0.01%
397,102
+23,655
1450
$7.51M 0.01%
115,832
-8,203
56 57
58
59 60