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
2376
$1.76M ﹤0.01%
35,393
-2,450
2377
$1.76M ﹤0.01%
127,339
-4,183
2378
$1.75M ﹤0.01%
124,192
-17,272
2379
$1.75M ﹤0.01%
92,052
-54,631
2380
$1.75M ﹤0.01%
74,660
-15,030
2381
$1.75M ﹤0.01%
146,041
+5,704
2382
$1.75M ﹤0.01%
114,272
+6,657
2383
$1.75M ﹤0.01%
78,094
-11,267
2384
$1.75M ﹤0.01%
178,223
+116,141
2385
$1.74M ﹤0.01%
50,156
-2,192
2386
$1.74M ﹤0.01%
47,986
-63,098
2387
$1.73M ﹤0.01%
174,240
+78,957
2388
$1.73M ﹤0.01%
47,305
+6,691
2389
$1.72M ﹤0.01%
86,907
+9,609
2390
$1.72M ﹤0.01%
27,527
-11,940
2391
$1.72M ﹤0.01%
435,216
-289,487
2392
$1.72M ﹤0.01%
100,567
+7,864
2393
$1.71M ﹤0.01%
147,276
+23,965
2394
$1.71M ﹤0.01%
101,733
-9,385
2395
$1.7M ﹤0.01%
32,688
+6,105
2396
$1.7M ﹤0.01%
34,674
+8,258
2397
$1.7M ﹤0.01%
9,740
-3,384
2398
$1.7M ﹤0.01%
40,689
-1,872
2399
$1.69M ﹤0.01%
23,397
-6,790
2400
$1.69M ﹤0.01%
84,486
-21,086
94 95
96
97 98