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
776
$17.4M 0.02%
837,185
+133,967
777
$17.4M 0.02%
778,027
+400,547
778
$17.4M 0.02%
1,000,281
-75,066
779
$17.4M 0.02%
480,848
+45,595
780
$17.3M 0.02%
2,977,266
+200,229
781
$17.3M 0.02%
437,054
+23,473
782
$17.2M 0.02%
900,317
+42,137
783
$17.2M 0.02%
1,571,139
+159,141
784
$17.2M 0.02%
2,572,261
+444,355
785
$17.2M 0.02%
315,080
+28,276
786
$17.1M 0.02%
253,622
+47,924
787
$17.1M 0.02%
669,329
-2,804
788
$17.1M 0.02%
418,792
+181,878
789
$17.1M 0.02%
650,367
+78,444
790
$17M 0.02%
680,332
+179,332
791
$17M 0.02%
118,527
-6,257
792
$17M 0.02%
354,150
+50,983
793
$17M 0.02%
1,300,253
+231,138
794
$17M 0.02%
598,415
-43,478
795
$16.9M 0.02%
363,370
+36,957
796
$16.9M 0.02%
848,398
+398,991
797
$16.8M 0.02%
538,208
+372,406
798
$16.8M 0.02%
431,030
+80,341
799
$16.8M 0.02%
120,906
+17,685
800
$16.7M 0.02%
1,116,380
+1,020,939
30 31
32
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