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
501
$32.5M 0.03%
1,141,311
-14,299
502
$32.5M 0.03%
441,773
-45,333
503
$32.4M 0.03%
117,601
+12,470
504
$32.4M 0.03%
130,219
-3,236
505
$32M 0.03%
546,126
-11,050
506
$31.9M 0.03%
132,103
-6,176
507
$31.8M 0.03%
279,562
+12,395
508
$31.8M 0.03%
636,276
+47,693
509
$31.8M 0.03%
168,161
-8,149
510
$31.7M 0.03%
259,432
+530
511
$31.6M 0.03%
345,455
+26,387
512
$31.4M 0.03%
419,048
+13,829
513
$31.3M 0.03%
202,067
+23,232
514
$31.3M 0.03%
657,394
+39,311
515
$31.2M 0.03%
390,413
-11,561
516
$31M 0.03%
701,187
+31,463
517
$30.9M 0.03%
104
518
$30.9M 0.03%
298,651
+61,562
519
$30.9M 0.03%
233,971
-2,340
520
$30.7M 0.03%
647,213
-24,544
521
$30.7M 0.03%
1,718,399
-66,317
522
$30.6M 0.03%
88,662
+323
523
$30.6M 0.03%
473,909
+1,407
524
$30.5M 0.03%
452,759
+15,063
525
$30.4M 0.03%
1,628,206
+41,770
19 20
21
22 23