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
951
$12.5M 0.01%
111,548
-8,553
952
$12.5M 0.01%
1,000,486
+172,758
953
$12.5M 0.01%
604,055
+160,454
954
$12.5M 0.01%
1,221,216
-51,535
955
$12.5M 0.01%
158,730
-5,881
956
$12.5M 0.01%
109,754
-16,459
957
$12.5M 0.01%
298,788
+40,370
958
$12.4M 0.01%
447,718
+39,183
959
$12.4M 0.01%
903,049
-188,377
960
$12.4M 0.01%
867,757
+7,421
961
$12.4M 0.01%
136,124
-28,290
962
$12.4M 0.01%
383,963
+20,023
963
$12.4M 0.01%
36,347
-530
964
$12.4M 0.01%
345,173
+1,502
965
$12.4M 0.01%
327,837
+59,195
966
$12.4M 0.01%
255,331
+9,596
967
$12.4M 0.01%
590,749
-389,651
968
$12.3M 0.01%
99,539
-6,643
969
$12.3M 0.01%
258,082
+69,652
970
$12.3M 0.01%
130,180
-6,489
971
$12.3M 0.01%
810,895
+105,104
972
$12.3M 0.01%
308,389
-27,458
973
$12.3M 0.01%
136,485
+5,191
974
$12.3M 0.01%
255,281
-4,790
975
$12.3M 0.01%
112,142
+7,887
37 38
39
40 41