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
726
$19.1M 0.02%
168,245
+5,779
727
$19M 0.02%
232,829
+15,249
728
$19M 0.02%
522,876
+54,688
729
$18.9M 0.02%
1,947,947
-15,662
730
$18.9M 0.02%
590,313
+43,015
731
$18.9M 0.02%
187,557
-8,442
732
$18.9M 0.02%
192,505
-313
733
$18.9M 0.02%
482,211
+32,285
734
$18.8M 0.02%
355,979
-101,059
735
$18.7M 0.02%
159,736
-15,459
736
$18.7M 0.02%
187,279
-16,962
737
$18.6M 0.02%
21,905
-576
738
$18.6M 0.02%
313,016
+936
739
$18.6M 0.02%
783,836
+5,234
740
$18.6M 0.02%
3,187,832
+457,834
741
$18.5M 0.02%
260,100
+9,257
742
$18.5M 0.02%
370,111
-253,881
743
$18.5M 0.02%
235,078
+4,988
744
$18.5M 0.02%
211,152
+1,123
745
$18.4M 0.02%
105,844
+8,453
746
$18.4M 0.02%
162,111
+2,423
747
$18.4M 0.02%
206,514
+3,484
748
$18.4M 0.02%
141,088
+5,144
749
$18.4M 0.02%
149,355
-1,522
750
$18.4M 0.02%
299,971
-12,098
28 29
30
31 32