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
476
$35.5M 0.04%
377,190
+266,107
477
$35.2M 0.04%
575,224
+72,845
478
$35M 0.03%
617,009
-13,116
479
$34.9M 0.03%
9,953
+942
480
$34.9M 0.03%
615,940
+39,995
481
$34.8M 0.03%
2,053,390
+188,325
482
$34.6M 0.03%
376,443
-647
483
$34.4M 0.03%
783,960
+47,149
484
$34.2M 0.03%
915,706
+72,225
485
$34.1M 0.03%
172,573
-8,323
486
$34.1M 0.03%
2,978,044
-97,513
487
$34.1M 0.03%
838,906
+73,578
488
$34.1M 0.03%
480,844
-21,388
489
$34M 0.03%
1,282,279
-62,163
490
$33.8M 0.03%
269,165
-39,262
491
$33.8M 0.03%
315,270
+55,206
492
$33.5M 0.03%
278,273
+6,704
493
$33.4M 0.03%
856,676
+95,976
494
$33.2M 0.03%
670,432
-11,742
495
$33.2M 0.03%
1,746,096
+29,956
496
$33.1M 0.03%
791,354
+71,408
497
$33.1M 0.03%
398,440
+4,628
498
$32.7M 0.03%
1,577,490
+5,070
499
$32.7M 0.03%
398,510
-13,577
500
$32.7M 0.03%
1,463,614
+184,494
18 19
20
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