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
326
$54.3M 0.05%
315,862
+6,398
327
$54.1M 0.05%
476,788
+26,438
328
$54.1M 0.05%
241,822
+43,544
329
$53.8M 0.05%
972,679
+32,754
330
$53.5M 0.05%
907,237
+121,706
331
$53.3M 0.05%
904,083
-221,470
332
$53.1M 0.05%
1,121,171
-23,356
333
$52.9M 0.05%
392,354
-3,145
334
$52.6M 0.05%
824,390
+25,067
335
$52.4M 0.05%
1,952,729
+96,197
336
$52.3M 0.05%
342,719
+110,718
337
$52.2M 0.05%
1,595,221
+1,477,099
338
$52.2M 0.05%
1,687,154
-97,059
339
$52.2M 0.05%
808,092
-8,609
340
$52M 0.05%
443,747
-9,639
341
$51.8M 0.05%
263,615
+9,458
342
$51.5M 0.05%
782,962
+187,754
343
$51.5M 0.05%
1,010,592
+83,280
344
$51.3M 0.05%
1,809,885
+90,754
345
$51.3M 0.05%
3,432,160
-1,181,585
346
$51.2M 0.05%
805,185
+68,126
347
$50.8M 0.05%
585,447
+22,231
348
$50.5M 0.05%
420,879
+81,358
349
$50.4M 0.05%
470,085
+23,572
350
$50.2M 0.05%
1,424,265
+95,872
12 13
14
15 16