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
651
$22.3M 0.02%
285,591
-2,354
652
$22.3M 0.02%
432,127
+68,171
653
$22.2M 0.02%
1,435,809
-136,534
654
$22.1M 0.02%
233,760
-3,029
655
$22M 0.02%
1,498,923
+56,565
656
$22M 0.02%
229,555
-24,523
657
$22M 0.02%
740,654
+37,607
658
$22M 0.02%
552,851
+28,639
659
$22M 0.02%
278,069
+78,706
660
$21.9M 0.02%
279,757
+80,622
661
$21.9M 0.02%
506,828
+42,432
662
$21.8M 0.02%
704,796
+31,383
663
$21.8M 0.02%
208,067
+7,291
664
$21.8M 0.02%
170,268
-4,479
665
$21.7M 0.02%
1,037,673
+220,379
666
$21.7M 0.02%
420,661
+56,282
667
$21.6M 0.02%
97,664
+18,149
668
$21.6M 0.02%
298,687
+15,909
669
$21.5M 0.02%
908,751
+22,091
670
$21.5M 0.02%
381,383
-72,274
671
$21.4M 0.02%
1,982,468
+578,284
672
$21.4M 0.02%
422,699
-94,323
673
$21.3M 0.02%
454,254
-151,597
674
$21.3M 0.02%
910,644
+237,716
675
$21.3M 0.02%
336,305
+7,929
25 26
27
28 29