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
426
$40.6M 0.04%
5,413,798
+1,701,665
427
$40.5M 0.04%
402,040
+696
428
$40.5M 0.04%
957,735
+416,769
429
$40.3M 0.04%
2,191,344
+204,989
430
$40.1M 0.04%
256,637
+13,994
431
$40M 0.04%
380,946
+36,615
432
$39.9M 0.04%
4,924,198
+3,196,346
433
$39.8M 0.04%
1,017,586
-29,585
434
$39.8M 0.04%
1,340,418
-14,148
435
$39.6M 0.04%
753,356
+17,347
436
$39.6M 0.04%
623,237
+36,320
437
$39.2M 0.04%
580,514
+38,544
438
$39M 0.04%
560,594
+17,452
439
$38.8M 0.04%
6,658,611
+365,194
440
$38.8M 0.04%
607,987
-77,066
441
$38.8M 0.04%
1,736,733
-4,268
442
$38.8M 0.04%
4,312,780
+206,130
443
$38.7M 0.04%
1,091,360
+226,275
444
$38.6M 0.04%
861,908
-8,654
445
$38.6M 0.04%
1,160,589
+55,515
446
$38.6M 0.04%
890,247
-50,370
447
$38.6M 0.04%
758,522
-8,632
448
$38.3M 0.04%
585,373
-29,588
449
$38.2M 0.04%
186,136
-3,058
450
$38.2M 0.04%
1,120,973
+59,141
16 17
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