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
401
$43.4M 0.04%
531,643
-8,000
402
$43.1M 0.04%
643,924
+27,621
403
$43.1M 0.04%
437,335
+20,768
404
$43.1M 0.04%
2,957,407
+74,156
405
$43M 0.04%
439,157
+37,397
406
$42.7M 0.04%
4,392,656
+2,632,545
407
$42.7M 0.04%
833,637
+115,430
408
$42.6M 0.04%
522,274
-8,296
409
$42.6M 0.04%
1,494,051
-157,980
410
$42.4M 0.04%
1,312,056
+129,104
411
$42.4M 0.04%
340,877
-174,809
412
$42.3M 0.04%
1,161,327
+388,097
413
$42.1M 0.04%
651,527
+20,169
414
$41.9M 0.04%
284,048
+11,005
415
$41.7M 0.04%
2,672,883
+659,281
416
$41.7M 0.04%
132,471
+87,334
417
$41.4M 0.04%
3,031,528
+31,416
418
$41.4M 0.04%
470,464
+126,887
419
$41.4M 0.04%
2,942,780
+433,351
420
$41.3M 0.04%
1,147,436
+25,291
421
$41M 0.04%
10,925,015
+1,136,232
422
$40.9M 0.04%
173,382
+6,497
423
$40.8M 0.04%
921,099
-240,875
424
$40.8M 0.04%
763,054
-51,394
425
$40.7M 0.04%
755,943
+142,637
15 16
17
18 19