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
876
$14.1M 0.01%
455,189
+147,633
877
$14.1M 0.01%
926,692
+69,098
878
$14M 0.01%
129,631
-26,570
879
$14M 0.01%
193,684
-2,679
880
$14M 0.01%
23,420
-5,675
881
$13.9M 0.01%
940,164
+552,326
882
$13.9M 0.01%
73,958
+19,521
883
$13.9M 0.01%
236,447
+9,635
884
$13.8M 0.01%
1,769,916
-420,085
885
$13.8M 0.01%
259,177
+31,427
886
$13.8M 0.01%
160,618
-10,838
887
$13.8M 0.01%
473,472
+155,489
888
$13.7M 0.01%
588,614
+81,445
889
$13.7M 0.01%
64,533
+6,946
890
$13.6M 0.01%
3,032,356
+660,632
891
$13.6M 0.01%
1,217,405
+698,502
892
$13.6M 0.01%
1,857,582
+1,466,331
893
$13.6M 0.01%
275,374
+61,053
894
$13.6M 0.01%
12,914,948
+1,788,427
895
$13.6M 0.01%
445,811
+126,213
896
$13.5M 0.01%
94,266
+9,963
897
$13.5M 0.01%
638,085
-56,078
898
$13.5M 0.01%
148,619
-21,127
899
$13.4M 0.01%
271,400
-1,368
900
$13.4M 0.01%
188,685
+38,526
34 35
36
37 38