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
526
$30.4M 0.03%
497,816
+490,925
527
$30.1M 0.03%
353,133
+75,773
528
$29.9M 0.03%
259,612
+4,217
529
$29.8M 0.03%
248,889
-6,819
530
$29.7M 0.03%
541,898
-1,839
531
$29.7M 0.03%
2,153,926
+99,178
532
$29.6M 0.03%
1,677,106
+147,452
533
$29.6M 0.03%
8,118,123
+698,267
534
$29.5M 0.03%
1,010,335
+38,466
535
$29.4M 0.03%
125,578
+6,290
536
$29.3M 0.03%
732,696
-142,293
537
$29.2M 0.03%
688,961
+503,124
538
$29.2M 0.03%
144,347
+5,297
539
$29.2M 0.03%
578,818
-709
540
$29.1M 0.03%
1,144,056
+519,372
541
$29M 0.03%
959,436
+13,833
542
$29M 0.03%
25,469
+1,071
543
$28.9M 0.03%
1,652,505
-47,605
544
$28.9M 0.03%
939,902
+14,657
545
$28.9M 0.03%
274,504
+34,167
546
$28.8M 0.03%
2,161,160
-94,635
547
$28.8M 0.03%
170,683
-24,197
548
$28.7M 0.03%
334,567
+30,117
549
$28.6M 0.03%
2,638,699
-274,786
550
$28.5M 0.03%
899,296
+123,821
20 21
22
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