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
901
$13.4M 0.01%
1,285,447
+310,628
902
$13.4M 0.01%
377,010
-373,736
903
$13.3M 0.01%
145,909
-25,632
904
$13.3M 0.01%
304,717
-11,619
905
$13.3M 0.01%
625,458
+57,226
906
$13.3M 0.01%
619,942
+41,639
907
$13.2M 0.01%
168,320
+28,890
908
$13.2M 0.01%
551,445
+111,599
909
$13.2M 0.01%
383,368
-407,707
910
$13.2M 0.01%
74,549
-1,964
911
$13.2M 0.01%
60,420
+13,707
912
$13.2M 0.01%
1,400,281
+376,962
913
$13.1M 0.01%
881,921
+210,324
914
$13.1M 0.01%
330,122
+42,717
915
$13.1M 0.01%
501,087
+2,832
916
$13.1M 0.01%
851,971
+309,891
917
$13.1M 0.01%
201,431
+5,121
918
$13.1M 0.01%
72,209
+3,916
919
$13M 0.01%
264,828
-60,065
920
$13M 0.01%
379,281
+25,608
921
$13M 0.01%
215,876
-57,635
922
$12.9M 0.01%
954,664
+104,114
923
$12.9M 0.01%
246,677
+27,926
924
$12.9M 0.01%
2,549,701
+765,643
925
$12.9M 0.01%
692,154
+20,467
35 36
37
38 39