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
1551
$6.49M ﹤0.01%
176,978
+4,673
1552
$6.49M ﹤0.01%
179,238
+24,919
1553
$6.48M ﹤0.01%
21,357
-617
1554
$6.48M ﹤0.01%
554,834
-28,017
1555
$6.45M ﹤0.01%
409,203
-25,101
1556
$6.44M ﹤0.01%
137,352
-29,767
1557
$6.42M ﹤0.01%
87,673
+15,428
1558
$6.42M ﹤0.01%
113,918
+10,398
1559
$6.41M ﹤0.01%
74,126
-9,042
1560
$6.39M ﹤0.01%
315,062
+6,491
1561
$6.37M ﹤0.01%
33,982
+5,773
1562
$6.37M ﹤0.01%
84,062
-3,231
1563
$6.35M ﹤0.01%
346,328
+109,213
1564
$6.33M ﹤0.01%
202,716
+19,155
1565
$6.33M ﹤0.01%
38,447
+431
1566
$6.32M ﹤0.01%
203,967
-1,608
1567
$6.31M ﹤0.01%
1,565,518
-44,136
1568
$6.31M ﹤0.01%
147,428
+11,536
1569
$6.31M ﹤0.01%
235,228
-35,599
1570
$6.29M ﹤0.01%
159,996
+127,449
1571
$6.26M ﹤0.01%
54,749
-2,033
1572
$6.25M ﹤0.01%
89,307
+2,503
1573
$6.24M ﹤0.01%
443,034
-45,107
1574
$6.24M ﹤0.01%
132,247
+458
1575
$6.21M ﹤0.01%
153,663
-5,573
61 62
63
64 65