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
2151
$2.6M ﹤0.01%
139,347
+9,969
2152
$2.6M ﹤0.01%
128,802
+4,257
2153
$2.59M ﹤0.01%
211,589
+1,991
2154
$2.59M ﹤0.01%
119,689
-4,691
2155
$2.58M ﹤0.01%
141,045
+21,841
2156
$2.58M ﹤0.01%
174,215
+78,209
2157
$2.58M ﹤0.01%
242,534
+87,099
2158
$2.58M ﹤0.01%
108,372
-109,323
2159
$2.58M ﹤0.01%
224,733
+37,794
2160
$2.58M ﹤0.01%
53,679
-19,949
2161
$2.57M ﹤0.01%
21,145
-6,233
2162
$2.57M ﹤0.01%
124,289
-56,753
2163
$2.57M ﹤0.01%
126,871
+56
2164
$2.57M ﹤0.01%
61,310
+3,609
2165
$2.56M ﹤0.01%
90,357
+15,443
2166
$2.55M ﹤0.01%
54,898
+12,728
2167
$2.55M ﹤0.01%
180,358
+5,544
2168
$2.55M ﹤0.01%
782,932
-231,182
2169
$2.55M ﹤0.01%
32,680
-22,722
2170
$2.55M ﹤0.01%
55,554
+90
2171
$2.54M ﹤0.01%
161,457
+11,059
2172
$2.53M ﹤0.01%
544,353
-45,493
2173
$2.52M ﹤0.01%
132,771
+5,140
2174
$2.5M ﹤0.01%
128,605
-5,033
2175
$2.5M ﹤0.01%
709,863
+214,307
85 86
87
88 89