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
2351
$1.85M ﹤0.01%
90,609
-49,895
2352
$1.85M ﹤0.01%
36,681
+24,175
2353
$1.85M ﹤0.01%
17,508
-1,432
2354
$1.84M ﹤0.01%
38,394
+1,066
2355
$1.84M ﹤0.01%
52,286
-5,623
2356
$1.84M ﹤0.01%
152,182
+35,887
2357
$1.84M ﹤0.01%
31,024
+7,375
2358
$1.83M ﹤0.01%
89,538
+17,594
2359
$1.82M ﹤0.01%
267,372
+87,976
2360
$1.82M ﹤0.01%
394,458
-231,668
2361
$1.82M ﹤0.01%
39,598
-8,882
2362
$1.82M ﹤0.01%
25,580
-3,277
2363
$1.81M ﹤0.01%
231,705
+40,902
2364
$1.8M ﹤0.01%
5,045
-1,240
2365
$1.8M ﹤0.01%
140,117
+28,753
2366
$1.8M ﹤0.01%
43,064
+15,508
2367
$1.79M ﹤0.01%
65,535
+16,398
2368
$1.79M ﹤0.01%
+109,301
2369
$1.79M ﹤0.01%
+72,823
2370
$1.79M ﹤0.01%
75,981
+13,435
2371
$1.79M ﹤0.01%
93,309
+31,979
2372
$1.78M ﹤0.01%
53,248
+3,798
2373
$1.78M ﹤0.01%
548,956
-119,124
2374
$1.77M ﹤0.01%
47,116
+16,280
2375
$1.77M ﹤0.01%
51,679
+9,667
93 94
95
96 97