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
301
$59.9M 0.06%
1,187,140
-15,606
302
$59.7M 0.06%
873,848
+24,079
303
$59.4M 0.06%
2,118,549
-291,901
304
$59.3M 0.06%
1,446,636
-43,644
305
$59M 0.06%
528,761
-14,498
306
$58.9M 0.06%
1,223,971
+41,276
307
$58.6M 0.06%
489,778
-202,148
308
$58.4M 0.06%
1,304,167
+1,045,505
309
$57.6M 0.06%
369,199
+32,194
310
$57.3M 0.06%
2,512,828
+89,128
311
$56.5M 0.06%
3,061,911
+87,260
312
$56.4M 0.06%
664,654
+60,851
313
$56M 0.06%
600,825
+19,491
314
$55.7M 0.06%
2,803,783
+36,174
315
$55.5M 0.06%
1,753,496
+6,384
316
$55.5M 0.06%
1,139,010
+246,257
317
$55.1M 0.06%
467,350
+122,205
318
$55.1M 0.05%
617,628
-30,714
319
$55.1M 0.05%
1,227,301
-1,115,755
320
$55.1M 0.05%
579,237
+36,254
321
$54.8M 0.05%
998,782
+83,797
322
$54.7M 0.05%
1,033,137
+78,422
323
$54.6M 0.05%
6,280,492
+244,832
324
$54.5M 0.05%
389,718
+35,276
325
$54.4M 0.05%
1,105,394
+36,921
11 12
13
14 15