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
51
$298M 0.3%
1,428,658
+51,266
52
$295M 0.29%
3,673,979
+138,866
53
$294M 0.29%
5,150,664
+227,769
54
$292M 0.29%
1,988,874
+184,690
55
$284M 0.28%
4,546,441
+194,174
56
$278M 0.28%
3,885,085
+347,349
57
$274M 0.27%
1,565,070
+113,521
58
$264M 0.26%
1,175,345
+10,652
59
$264M 0.26%
1,415,832
+89,188
60
$263M 0.26%
4,114,485
+143,037
61
$262M 0.26%
3,618,574
-590,404
62
$257M 0.26%
3,488,284
+196,934
63
$252M 0.25%
791,941
+48,404
64
$252M 0.25%
1,598,197
-44,205
65
$249M 0.25%
51,465,640
+302,320
66
$246M 0.25%
4,592,201
-105,275
67
$243M 0.24%
1,453,891
-33,446
68
$242M 0.24%
948,954
+33,239
69
$239M 0.24%
137,709
+8,566
70
$234M 0.23%
1,529,044
+62,284
71
$232M 0.23%
3,074,473
-33,149
72
$230M 0.23%
2,744,638
-752,601
73
$228M 0.23%
2,187,458
-169,620
74
$227M 0.23%
3,706,225
+330,521
75
$222M 0.22%
1,638,585
+77,351
1 2
3
4 5