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
551
$28.4M 0.03%
866,921
+81,805
552
$28.4M 0.03%
744,762
+356,427
553
$28.3M 0.03%
508,762
+23,688
554
$28.3M 0.03%
344,131
-40,853
555
$28.2M 0.03%
642,770
+18,354
556
$28.2M 0.03%
1,398,534
-119,566
557
$28.1M 0.03%
1,922,467
+1,478,627
558
$27.9M 0.03%
322,106
+22,439
559
$27.8M 0.03%
901,153
+51,329
560
$27.8M 0.03%
253,227
+31,370
561
$27.7M 0.03%
201,919
+4,653
562
$27.7M 0.03%
661,595
-44,502
563
$27.6M 0.03%
415,938
+38,692
564
$27.2M 0.03%
772,889
+30,970
565
$27.2M 0.03%
730,939
+127,875
566
$27.1M 0.03%
741,455
+23,580
567
$27M 0.03%
1,487,868
-84,626
568
$26.9M 0.03%
766,051
+52,616
569
$26.9M 0.03%
1,032,289
+277,094
570
$26.9M 0.03%
479,246
+50,415
571
$26.9M 0.03%
676,262
+416,997
572
$26.9M 0.03%
295,529
-73,930
573
$26.9M 0.03%
865,049
-41,500
574
$26.8M 0.03%
994,124
-7,344
575
$26.8M 0.03%
1,290,027
+309,108
21 22
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