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
676
$21.2M 0.02%
476,937
+43,107
677
$21.1M 0.02%
559,776
+31,086
678
$21M 0.02%
280,886
-3,496
679
$21M 0.02%
368,140
-21,476
680
$21M 0.02%
1,388,558
+9,645
681
$20.9M 0.02%
212,294
+10,659
682
$20.9M 0.02%
629,853
+23,130
683
$20.9M 0.02%
1,500,674
+215,657
684
$20.8M 0.02%
1,100,205
+357,818
685
$20.8M 0.02%
299,305
-14,073
686
$20.7M 0.02%
406,839
-79,539
687
$20.7M 0.02%
135,496
+25,428
688
$20.6M 0.02%
689,251
-64,395
689
$20.5M 0.02%
211,712
+2,543
690
$20.5M 0.02%
467,709
-60,754
691
$20.4M 0.02%
418,910
-5,152
692
$20.4M 0.02%
502,042
+47,640
693
$20.4M 0.02%
641,652
-10,756
694
$20.4M 0.02%
294,256
+11,588
695
$20.4M 0.02%
3,972,130
+43,245
696
$20.3M 0.02%
1,021,995
-87,179
697
$20.3M 0.02%
241,294
+30,345
698
$20.3M 0.02%
787,082
+49,783
699
$20.2M 0.02%
301,649
-40,394
700
$20.1M 0.02%
530,936
+100,074
26 27
28
29 30