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
26
$536M 0.53%
4,465,843
+160,641
27
$534M 0.53%
13,336,676
+543,947
28
$525M 0.52%
9,915,858
+517,839
29
$517M 0.52%
15,719,220
+723,552
30
$517M 0.52%
10,941,822
+1,050,109
31
$508M 0.51%
2,581,692
-25,858
32
$483M 0.48%
7,314,650
+1,901,400
33
$460M 0.46%
8,567,023
-178,143
34
$448M 0.45%
9,760,001
+627,141
35
$441M 0.44%
2,915,358
-52,438
36
$441M 0.44%
1,495,658
+200,391
37
$430M 0.43%
4,069,940
-102,720
38
$424M 0.42%
2,951,023
+121,890
39
$419M 0.42%
3,895,510
+488,522
40
$408M 0.41%
2,347,843
+13,990
41
$407M 0.41%
2,366,751
+121,776
42
$405M 0.4%
2,763,196
+292,930
43
$394M 0.39%
3,771,109
+26,628
44
$356M 0.36%
3,680,242
+261,287
45
$354M 0.35%
3,810,497
-81,591
46
$329M 0.33%
4,612,671
+366,928
47
$329M 0.33%
5,773,826
+896,759
48
$315M 0.31%
2,640,462
-22,536
49
$313M 0.31%
2,335,004
+282,428
50
$302M 0.3%
2,758,775
+22,845
1
2
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