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
1651
$5.63M ﹤0.01%
645,936
+44,323
1652
$5.63M ﹤0.01%
208,841
+48,335
1653
$5.63M ﹤0.01%
1,709,678
-12,363
1654
$5.62M ﹤0.01%
173,190
+16,772
1655
$5.62M ﹤0.01%
207,701
+46,811
1656
$5.6M ﹤0.01%
336,956
-1,143
1657
$5.6M ﹤0.01%
302,948
-11,406
1658
$5.59M ﹤0.01%
71,713
+2,046
1659
$5.59M ﹤0.01%
492,174
+104,889
1660
$5.58M ﹤0.01%
183,794
-84,946
1661
$5.56M ﹤0.01%
66,521
+1,946
1662
$5.55M ﹤0.01%
125,649
+1,994
1663
$5.55M ﹤0.01%
252,407
-2,398
1664
$5.54M ﹤0.01%
93,784
+17,714
1665
$5.54M ﹤0.01%
313,678
+15,264
1666
$5.53M ﹤0.01%
203,161
-60,949
1667
$5.53M ﹤0.01%
72,843
-20,272
1668
$5.53M ﹤0.01%
111,042
-8,909
1669
$5.51M ﹤0.01%
682,201
-34,571
1670
$5.5M ﹤0.01%
725,287
+5,969
1671
$5.5M ﹤0.01%
127,219
-21,979
1672
$5.5M ﹤0.01%
136,879
+127,562
1673
$5.5M ﹤0.01%
245,961
+8,037
1674
$5.5M ﹤0.01%
127,602
+1,189
1675
$5.5M ﹤0.01%
202,914
+39,268
65 66
67
68 69