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
926
$12.9M 0.01%
211,059
-37,277
927
$12.9M 0.01%
345,534
+7,014
928
$12.9M 0.01%
597,145
+60,473
929
$12.9M 0.01%
134,174
+98,939
930
$12.9M 0.01%
238,878
+9,336
931
$12.8M 0.01%
471,848
+20,513
932
$12.8M 0.01%
94,935
+9,787
933
$12.8M 0.01%
304,980
-46,599
934
$12.8M 0.01%
238,025
+5,390
935
$12.8M 0.01%
111,848
-1,107
936
$12.8M 0.01%
59,752
+10,004
937
$12.8M 0.01%
240,783
+27,509
938
$12.8M 0.01%
135,043
+28,566
939
$12.8M 0.01%
325,175
+14,001
940
$12.8M 0.01%
703,293
-1,580
941
$12.7M 0.01%
97,311
-2,906
942
$12.7M 0.01%
923,439
+151,030
943
$12.7M 0.01%
384,040
+139,397
944
$12.7M 0.01%
254,495
+6,714
945
$12.6M 0.01%
262,180
-35,901
946
$12.6M 0.01%
816,870
+284,156
947
$12.6M 0.01%
167,999
-19,559
948
$12.6M 0.01%
742,508
+252,675
949
$12.6M 0.01%
348,271
+36,999
950
$12.5M 0.01%
1,161,530
+1,136,598
36 37
38
39 40