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
576
$26.8M 0.03%
324,491
+50,359
577
$26.7M 0.03%
1,040,970
-4,673
578
$26.7M 0.03%
915,588
-10,288
579
$26.4M 0.03%
461,317
+90,827
580
$26.3M 0.03%
443,484
+350,063
581
$26.2M 0.03%
289,499
+4,399
582
$26.2M 0.03%
415,592
+115,738
583
$26.1M 0.03%
407,467
-5,087
584
$26.1M 0.03%
957,022
+89,428
585
$25.9M 0.03%
175,100
+2,039
586
$25.9M 0.03%
321,511
+15,176
587
$25.8M 0.03%
28,820
+3,573
588
$25.7M 0.03%
548,599
+231,861
589
$25.7M 0.03%
255,930
-93,358
590
$25.6M 0.03%
463,386
+317
591
$25.5M 0.03%
1,370,410
+51,302
592
$25.5M 0.03%
705,764
+20,362
593
$25.5M 0.03%
298,039
-25,813
594
$25.4M 0.03%
1,255,811
+83,350
595
$25.3M 0.03%
574,705
+392,177
596
$25.3M 0.03%
170,098
+9,760
597
$25.3M 0.03%
480,696
+49,513
598
$25.2M 0.03%
262,443
+2,915
599
$25.2M 0.03%
996,793
+31,974
600
$25.2M 0.03%
368,817
-9,526
22 23
24
25 26