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
801
$16.7M 0.02%
250,442
+49,320
802
$16.7M 0.02%
205,194
-6,297
803
$16.7M 0.02%
562,590
+163,980
804
$16.7M 0.02%
272,819
+12,029
805
$16.7M 0.02%
727,599
+56,995
806
$16.6M 0.02%
337,159
-1,388
807
$16.6M 0.02%
151,581
+38,812
808
$16.6M 0.02%
344,225
+192,393
809
$16.6M 0.02%
283,203
+133
810
$16.5M 0.02%
376,491
+99,678
811
$16.4M 0.02%
124,676
+4,487
812
$16.4M 0.02%
418,734
+133,948
813
$16.3M 0.02%
954,728
-11,387
814
$16.3M 0.02%
144,898
-3,840
815
$16.2M 0.02%
191,626
-4,813
816
$16M 0.02%
224,166
-6,078
817
$16M 0.02%
917,287
+125,618
818
$15.9M 0.02%
1,936,836
+151,022
819
$15.9M 0.02%
331,820
+39,566
820
$15.9M 0.02%
1,102,226
+331,145
821
$15.9M 0.02%
153,046
+7,255
822
$15.8M 0.02%
349,946
+105,983
823
$15.8M 0.02%
961,374
+127,810
824
$15.7M 0.02%
1,445,709
+167,011
825
$15.7M 0.02%
199,637
+47,101
31 32
33
34 35