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
376
$46.3M 0.05%
274,759
-22,658
377
$46.3M 0.05%
487,046
+43,049
378
$46.3M 0.05%
979,189
+26,814
379
$46.1M 0.05%
1,831,783
+196,871
380
$46.1M 0.05%
401,365
+14,679
381
$45.9M 0.05%
4,461,367
+43,528
382
$45.8M 0.05%
826,938
+32,195
383
$45.6M 0.05%
165,968
-15,320
384
$45.5M 0.05%
4,366,417
+463,887
385
$45.3M 0.05%
337,822
+266,119
386
$45.3M 0.05%
984,607
+151,038
387
$45.2M 0.05%
1,328,505
-12,821
388
$45.2M 0.05%
333,597
+14,351
389
$45.1M 0.05%
898,496
-111,540
390
$44.9M 0.04%
1,350,594
+39,682
391
$44.9M 0.04%
327,779
+11,861
392
$44.4M 0.04%
2,622,452
-236,693
393
$44.3M 0.04%
507,687
+102,321
394
$44.1M 0.04%
1,551,288
+270,431
395
$44.1M 0.04%
353,964
-46,847
396
$44M 0.04%
348,639
+34,053
397
$43.9M 0.04%
1,151,750
-87,120
398
$43.7M 0.04%
366,140
+45,548
399
$43.6M 0.04%
1,157,219
+9,550
400
$43.4M 0.04%
680,918
+6,088
14 15
16
17 18