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
851
$15.1M 0.02%
429,977
-29,664
852
$15.1M 0.02%
338,303
+11,777
853
$15.1M 0.02%
1,066,852
+33,937
854
$15M 0.02%
278,967
-11,331
855
$14.9M 0.01%
617,622
-12,426
856
$14.9M 0.01%
499,630
+76,070
857
$14.8M 0.01%
171,674
+3,150
858
$14.8M 0.01%
183,692
+6,027
859
$14.8M 0.01%
435,866
-27,822
860
$14.7M 0.01%
338,986
+63,518
861
$14.7M 0.01%
768,551
-20,010
862
$14.7M 0.01%
473,719
+53,725
863
$14.6M 0.01%
+217,219
864
$14.6M 0.01%
729,843
+91,187
865
$14.6M 0.01%
1,364,649
-127,594
866
$14.5M 0.01%
247,175
+41,392
867
$14.5M 0.01%
698,231
-68,578
868
$14.5M 0.01%
277,092
-2,184
869
$14.5M 0.01%
687,039
-89,698
870
$14.4M 0.01%
115,253
-16,192
871
$14.3M 0.01%
114,445
-18,323
872
$14.3M 0.01%
179,866
+888
873
$14.3M 0.01%
107,690
+12,734
874
$14.2M 0.01%
187,037
+2,345
875
$14.1M 0.01%
114,969
+19,517
33 34
35
36 37