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
451
$38.2M 0.04%
897,967
-46,552
452
$38.2M 0.04%
489,435
-61,598
453
$38.2M 0.04%
382,330
+14,504
454
$38.1M 0.04%
427,563
-80,238
455
$38.1M 0.04%
419,513
+63,219
456
$37.8M 0.04%
629,150
-32,149
457
$37.6M 0.04%
289,198
+17,279
458
$37.6M 0.04%
4,423,640
+17,431
459
$37.5M 0.04%
249,752
+32,826
460
$37.5M 0.04%
194,517
-25,872
461
$37.5M 0.04%
264,404
+1,828
462
$37.4M 0.04%
2,094,252
+36,600
463
$37M 0.04%
191,427
+24,729
464
$36.9M 0.04%
1,288,990
+268,213
465
$36.8M 0.04%
191,213
+48,587
466
$36.7M 0.04%
1,543,419
+111,068
467
$36.6M 0.04%
1,672,641
+95,732
468
$36.5M 0.04%
388,638
+332,342
469
$36.4M 0.04%
810,366
+186,181
470
$36.4M 0.04%
164,002
+11,348
471
$36.4M 0.04%
335,324
+9,571
472
$36.4M 0.04%
416,956
-245
473
$35.9M 0.04%
1,400,853
+215,288
474
$35.7M 0.04%
2,296,983
+263,755
475
$35.7M 0.04%
1,014,571
+223,606
17 18
19
20 21