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
276
$67M 0.07%
2,437,547
+1,870,543
277
$66.7M 0.07%
1,550,367
-8,033
278
$66.5M 0.07%
2,895,988
+160,338
279
$66.5M 0.07%
1,052,599
+79,662
280
$66.4M 0.07%
2,155,520
+785,780
281
$66.3M 0.07%
383,381
+11,285
282
$66.1M 0.07%
1,580,438
+75,651
283
$66M 0.07%
952,950
+72,969
284
$65.9M 0.07%
3,845,028
+2,814,385
285
$65.8M 0.07%
1,442,328
-8,051
286
$65.5M 0.07%
2,054,678
+242,628
287
$65.2M 0.07%
671,504
+4,957
288
$64.7M 0.06%
917,365
+71,519
289
$64.3M 0.06%
1,016,410
+14,853
290
$64.3M 0.06%
1,530,804
+240,510
291
$63.2M 0.06%
2,168,907
-5,943
292
$62.9M 0.06%
1,334,531
-24,016
293
$62.8M 0.06%
1,171,263
+24,620
294
$62.8M 0.06%
1,327,127
+68,442
295
$62.2M 0.06%
8,552,222
+530,110
296
$60.4M 0.06%
9,641,279
+649,609
297
$60.3M 0.06%
257,588
+83,091
298
$60.2M 0.06%
541,988
-89,110
299
$60.2M 0.06%
1,603,182
+2,301
300
$60.1M 0.06%
1,933,822
+80,532
10 11
12
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