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
826
$15.7M 0.02%
407,643
+51,615
827
$15.6M 0.02%
371,406
+10,848
828
$15.6M 0.02%
715,906
-99,281
829
$15.6M 0.02%
405,862
-2,388
830
$15.6M 0.02%
275,829
-8,352
831
$15.5M 0.02%
757,802
+32,439
832
$15.5M 0.02%
157,034
+5,469
833
$15.5M 0.02%
194,769
-4,116
834
$15.4M 0.02%
739,090
-48,354
835
$15.4M 0.02%
758,468
+167,992
836
$15.4M 0.02%
944,957
+27
837
$15.4M 0.02%
719,972
+32,453
838
$15.4M 0.02%
667,173
+114,648
839
$15.3M 0.02%
153,010
+69,511
840
$15.3M 0.02%
1,145,460
+189,630
841
$15.3M 0.02%
199,384
-37,660
842
$15.3M 0.02%
158,615
+28,440
843
$15.3M 0.02%
121,290
+14,090
844
$15.2M 0.02%
73,129
-3,847
845
$15.2M 0.02%
440,524
+236,797
846
$15.2M 0.02%
86,486
-117,315
847
$15.2M 0.02%
428,775
-38,053
848
$15.2M 0.02%
591,729
+28,755
849
$15.1M 0.02%
154,884
+5,507
850
$15.1M 0.02%
162,789
+51,650
32 33
34
35 36