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
601
$25.1M 0.03%
646,943
-18,258
602
$25M 0.03%
381,948
+29,536
603
$25M 0.02%
519,708
+196,116
604
$25M 0.02%
704,145
-30,100
605
$25M 0.02%
380,257
+123,866
606
$24.9M 0.02%
770,790
+28,001
607
$24.9M 0.02%
348,545
-8,988
608
$24.8M 0.02%
417,296
+149,868
609
$24.6M 0.02%
670,943
+23,211
610
$24.6M 0.02%
1,118,339
+335,402
611
$24.6M 0.02%
355,760
+201,160
612
$24.4M 0.02%
1,057,360
+75,028
613
$24.4M 0.02%
336,394
+21,080
614
$24.1M 0.02%
1,346,484
-43,858
615
$24M 0.02%
390,181
+4,148
616
$24M 0.02%
451,267
-1,369
617
$23.9M 0.02%
225,016
+7,991
618
$23.8M 0.02%
421,959
-8,338
619
$23.8M 0.02%
1,249,785
+201,772
620
$23.7M 0.02%
356,014
+26,780
621
$23.6M 0.02%
476,634
+25,239
622
$23.6M 0.02%
156,607
+12,519
623
$23.4M 0.02%
300,020
+16,654
624
$23.4M 0.02%
116,544
+6,433
625
$23.3M 0.02%
1,316,862
+46,035
23 24
25
26 27