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
701
$20.1M 0.02%
418,317
+236,788
702
$20M 0.02%
811,839
+127,315
703
$20M 0.02%
1,710,921
+215,866
704
$20M 0.02%
82,274
+14,239
705
$19.9M 0.02%
424,663
-103,772
706
$19.9M 0.02%
365,040
+14,666
707
$19.9M 0.02%
1,623,864
+988,735
708
$19.8M 0.02%
61,287
+10,613
709
$19.8M 0.02%
434,536
+73,678
710
$19.8M 0.02%
625,800
+7,079
711
$19.8M 0.02%
734,168
+41,284
712
$19.7M 0.02%
214,424
+6,443
713
$19.7M 0.02%
424,205
+55,810
714
$19.7M 0.02%
749,631
+32,185
715
$19.6M 0.02%
1,331,072
+804,336
716
$19.6M 0.02%
463,968
+15,389
717
$19.6M 0.02%
607,090
+33,137
718
$19.5M 0.02%
1,722,012
-166,450
719
$19.4M 0.02%
2,107,113
+95,105
720
$19.4M 0.02%
552,892
+36,098
721
$19.3M 0.02%
608,326
+42,450
722
$19.2M 0.02%
362,242
-2,564
723
$19.2M 0.02%
449,295
+48,041
724
$19.2M 0.02%
896,272
+36,916
725
$19.1M 0.02%
461,093
+248,175
27 28
29
30 31