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
1901
$3.85M ﹤0.01%
89,745
+5,284
1902
$3.84M ﹤0.01%
95,353
-22,577
1903
$3.84M ﹤0.01%
484,988
-33,350
1904
$3.84M ﹤0.01%
115,811
-12,452
1905
$3.84M ﹤0.01%
341,636
-189,416
1906
$3.84M ﹤0.01%
126,401
-199
1907
$3.83M ﹤0.01%
16,118
-1,270
1908
$3.81M ﹤0.01%
96,392
-4,374
1909
$3.79M ﹤0.01%
84,622
-6,624
1910
$3.79M ﹤0.01%
118,509
-8,665
1911
$3.79M ﹤0.01%
46,207
+462
1912
$3.79M ﹤0.01%
240,997
-37,602
1913
$3.78M ﹤0.01%
56,015
+4,661
1914
$3.78M ﹤0.01%
28,706
+4,260
1915
$3.77M ﹤0.01%
46,319
-7,824
1916
$3.75M ﹤0.01%
41,081
+3,097
1917
$3.74M ﹤0.01%
243,065
-48,193
1918
$3.74M ﹤0.01%
52,627
+18,963
1919
$3.73M ﹤0.01%
135,228
-11,267
1920
$3.73M ﹤0.01%
194,204
-10,663
1921
$3.72M ﹤0.01%
89,160
-1,903
1922
$3.72M ﹤0.01%
62,720
-1,065
1923
$3.71M ﹤0.01%
154,362
-13,365
1924
$3.71M ﹤0.01%
240,607
-8,303
1925
$3.71M ﹤0.01%
114,119
+32,256
75 76
77
78 79