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
751
$18.3M 0.02%
827,451
+13,379
752
$18.3M 0.02%
3,283,331
+1,974,620
753
$18.3M 0.02%
440,355
-9,834
754
$18.3M 0.02%
1,321,186
+317,171
755
$18.2M 0.02%
546,418
+45,320
756
$18.2M 0.02%
249,334
+17,619
757
$18.2M 0.02%
136,756
+12,429
758
$18.2M 0.02%
344,425
+60,807
759
$18.1M 0.02%
364,963
-12,569
760
$18M 0.02%
447,343
+24,117
761
$18M 0.02%
201,107
+49,579
762
$18M 0.02%
210,682
-10,339
763
$17.9M 0.02%
336,367
+27,062
764
$17.9M 0.02%
439,835
-58,297
765
$17.8M 0.02%
360,722
-11,086
766
$17.7M 0.02%
924,237
+62,975
767
$17.7M 0.02%
370,846
+14,614
768
$17.7M 0.02%
998,129
+346,393
769
$17.6M 0.02%
337,362
+4,427
770
$17.6M 0.02%
264,976
+75,053
771
$17.6M 0.02%
556,849
-31,928
772
$17.5M 0.02%
600,184
+20,510
773
$17.5M 0.02%
1,078,031
+113,581
774
$17.4M 0.02%
261,634
+6,909
775
$17.4M 0.02%
+1,731,459
29 30
31
32 33