PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$126M
3
+$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M

Top Sells

1
+$73.8M
2
+$62.9M
3
+$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Financials 15.26%
2 Technology 13.27%
3 Healthcare 11.13%
4 Industrials 8.91%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.3M 0.08%
1,254,762
+57,082
227
$81.7M 0.08%
1,267,199
-3,069
228
$81.7M 0.08%
1,859,206
-27,182
229
$81.2M 0.08%
3,027,722
+154,166
230
$81.1M 0.08%
555,057
+62,475
231
$80.7M 0.08%
404,584
+24,162
232
$80.4M 0.08%
984,713
+6,905
233
$80.2M 0.08%
1,243,470
+33,568
234
$80.2M 0.08%
3,652,336
+165,828
235
$79.4M 0.08%
449,547
+23,208
236
$79.1M 0.08%
1,430,862
+85,303
237
$79.1M 0.08%
483,316
-118,144
238
$78.8M 0.08%
1,187,890
+375,942
239
$78.8M 0.08%
370,878
+72,287
240
$78.2M 0.08%
1,389,380
+59,238
241
$77.7M 0.08%
613,926
-86,130
242
$77.7M 0.08%
5,408,032
-194,952
243
$77.4M 0.08%
822,614
+13,977
244
$77.3M 0.08%
1,709,020
-256,877
245
$77.3M 0.08%
1,371,962
+73,081
246
$77.2M 0.08%
4,626,495
+2,137,363
247
$76.5M 0.08%
655,234
+35,451
248
$75.6M 0.08%
1,826,397
+152,175
249
$75.4M 0.08%
502,896
+26,878
250
$74.9M 0.07%
358,339
+12,544
8 9
10
11 12