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
1851
$4.18M ﹤0.01%
480,975
+171,616
1852
$4.18M ﹤0.01%
151,044
+25,690
1853
$4.18M ﹤0.01%
321,326
+24,605
1854
$4.17M ﹤0.01%
545,538
+76,193
1855
$4.17M ﹤0.01%
491,399
-65,139
1856
$4.17M ﹤0.01%
83,550
-17
1857
$4.14M ﹤0.01%
171,419
+40,986
1858
$4.14M ﹤0.01%
200,703
-99,149
1859
$4.14M ﹤0.01%
343,585
+12,740
1860
$4.13M ﹤0.01%
91,210
+21,436
1861
$4.12M ﹤0.01%
246,592
-2,991
1862
$4.11M ﹤0.01%
60,072
+16,603
1863
$4.1M ﹤0.01%
62,025
+597
1864
$4.09M ﹤0.01%
177,634
+3,851
1865
$4.09M ﹤0.01%
106,295
-12,230
1866
$4.08M ﹤0.01%
25,012
+7,055
1867
$4.08M ﹤0.01%
222,421
+40,546
1868
$4.07M ﹤0.01%
261,798
-3,249
1869
$4.06M ﹤0.01%
111,121
+60,992
1870
$4.05M ﹤0.01%
115,861
-5,015
1871
$4.05M ﹤0.01%
435,519
-97,996
1872
$4.05M ﹤0.01%
41,634
+6,303
1873
$4.04M ﹤0.01%
292,969
+7,358
1874
$4.02M ﹤0.01%
286,738
-8,542
1875
$4.01M ﹤0.01%
191,211
-32,855
73 74
75
76 77