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
351
$50.2M 0.05%
281,256
+3,511
352
$50M 0.05%
292,424
+13,237
353
$50M 0.05%
1,316,655
+1,074,930
354
$49.7M 0.05%
769,190
+179,215
355
$49.7M 0.05%
387,202
+159,660
356
$49.7M 0.05%
729,814
+36,632
357
$49.6M 0.05%
521,915
-21,002
358
$49.2M 0.05%
803,069
+107,438
359
$49.1M 0.05%
2,629,397
+2,462,421
360
$49.1M 0.05%
575,858
+29,088
361
$48.9M 0.05%
1,302,415
-52,311
362
$48.5M 0.05%
1,989,840
-9,254
363
$48.4M 0.05%
7,444,187
+507,291
364
$48.2M 0.05%
421,204
+7,562
365
$48.1M 0.05%
1,422,133
-9,127
366
$48.1M 0.05%
2,997,180
+160,605
367
$47.8M 0.05%
756,790
+106
368
$47.8M 0.05%
3,478,805
+328,927
369
$47.8M 0.05%
1,102,600
+1,836
370
$47.7M 0.05%
1,435,915
+147,834
371
$47.4M 0.05%
39,972
-2,737
372
$47.4M 0.05%
703,100
+70,714
373
$46.9M 0.05%
896,169
-28,441
374
$46.9M 0.05%
450,791
-48,515
375
$46.3M 0.05%
866,880
+15,034
13 14
15
16 17