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
2326
$1.93M ﹤0.01%
134,652
+9,818
2327
$1.93M ﹤0.01%
151,335
-55,086
2328
$1.93M ﹤0.01%
38,838
+4,899
2329
$1.93M ﹤0.01%
30,873
+2,121
2330
$1.92M ﹤0.01%
111,813
+16,124
2331
$1.92M ﹤0.01%
292,890
-76,804
2332
$1.92M ﹤0.01%
20,097
-173
2333
$1.91M ﹤0.01%
90,353
+28,909
2334
$1.91M ﹤0.01%
43,670
-5,277
2335
$1.91M ﹤0.01%
98,844
+10,320
2336
$1.9M ﹤0.01%
60,046
+1,828
2337
$1.9M ﹤0.01%
33,950
-1,029
2338
$1.9M ﹤0.01%
31,623
-4,496
2339
$1.89M ﹤0.01%
40,942
-16,278
2340
$1.89M ﹤0.01%
179,704
+13,634
2341
$1.89M ﹤0.01%
69,477
+13,198
2342
$1.89M ﹤0.01%
24,853
-8,606
2343
$1.88M ﹤0.01%
129,910
+16,749
2344
$1.88M ﹤0.01%
14,607
-1,085
2345
$1.88M ﹤0.01%
190,827
+55,514
2346
$1.88M ﹤0.01%
126,125
+8,916
2347
$1.87M ﹤0.01%
139,306
+66,594
2348
$1.87M ﹤0.01%
299,325
-73,846
2349
$1.87M ﹤0.01%
49,248
-1,601
2350
$1.87M ﹤0.01%
112,527
+25,884
92 93
94
95 96