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
2301
$2.02M ﹤0.01%
104,304
-1,292
2302
$2.02M ﹤0.01%
136,426
-9,980
2303
$2.02M ﹤0.01%
137,504
-5,018
2304
$2.02M ﹤0.01%
135,883
-4,177
2305
$2.01M ﹤0.01%
42,860
+100
2306
$2M ﹤0.01%
202,196
-10,920
2307
$2M ﹤0.01%
112,646
+47,330
2308
$1.99M ﹤0.01%
115,613
-137,139
2309
$1.99M ﹤0.01%
86,881
-64,382
2310
$1.99M ﹤0.01%
46,127
-7,316
2311
$1.99M ﹤0.01%
110,379
-18,192
2312
$1.98M ﹤0.01%
64,953
+13,584
2313
$1.98M ﹤0.01%
173,056
-22,629
2314
$1.97M ﹤0.01%
244,119
+55,808
2315
$1.97M ﹤0.01%
147,913
+8,466
2316
$1.96M ﹤0.01%
54,101
+6,071
2317
$1.96M ﹤0.01%
113,758
-3,529
2318
$1.96M ﹤0.01%
47,996
+7,544
2319
$1.95M ﹤0.01%
182,929
+83,670
2320
$1.95M ﹤0.01%
187,122
+4,765
2321
$1.94M ﹤0.01%
217,653
+10,794
2322
$1.94M ﹤0.01%
6,760
+5,076
2323
$1.94M ﹤0.01%
55,165
+3,851
2324
$1.94M ﹤0.01%
32,369
-6,133
2325
$1.94M ﹤0.01%
289,529
+122,670
91 92
93
94 95