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
626
$23.3M 0.02%
587,991
+438,682
627
$23.3M 0.02%
568,108
+5,786
628
$23.2M 0.02%
490,407
+7,770
629
$23.2M 0.02%
612,893
-29,454
630
$23.2M 0.02%
3,590,941
+2,126,282
631
$23.1M 0.02%
2,441,852
+180,061
632
$23.1M 0.02%
70,669
+3,359
633
$23M 0.02%
96,482
+827
634
$22.9M 0.02%
152,199
+22,612
635
$22.9M 0.02%
1,626,927
+1,502,179
636
$22.9M 0.02%
351,714
+39,627
637
$22.8M 0.02%
1,094,056
+15,154
638
$22.8M 0.02%
376,726
-49,193
639
$22.8M 0.02%
542,510
-19,051
640
$22.8M 0.02%
341,895
+36,277
641
$22.7M 0.02%
388,758
+37,018
642
$22.7M 0.02%
532,340
+21,217
643
$22.6M 0.02%
248,565
+35,742
644
$22.6M 0.02%
525,076
+444,975
645
$22.5M 0.02%
258,031
+28,916
646
$22.4M 0.02%
472,674
+5,537
647
$22.4M 0.02%
1,042,630
+98,641
648
$22.4M 0.02%
529,994
-119,607
649
$22.4M 0.02%
1,083,723
-44,668
650
$22.3M 0.02%
310,913
+4,007
24 25
26
27 28