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
76
$220M 0.22%
8,553,510
-83,200
77
$219M 0.22%
2,204,874
+49,648
78
$214M 0.21%
2,325,290
+142,514
79
$210M 0.21%
2,595,763
+275,510
80
$206M 0.21%
3,923,546
+14,644
81
$205M 0.2%
1,135,586
+11,335
82
$204M 0.2%
1,992,560
+292,546
83
$202M 0.2%
10,499,500
+437,150
84
$200M 0.2%
2,367,897
+260,541
85
$197M 0.2%
614,061
+8,463
86
$196M 0.2%
1,357,297
+57,981
87
$195M 0.19%
634,641
-9,459
88
$194M 0.19%
3,534,813
+130,354
89
$194M 0.19%
776,783
+65,126
90
$192M 0.19%
5,033,040
-705,754
91
$192M 0.19%
1,428,137
-547,599
92
$191M 0.19%
1,625,578
-2,718
93
$189M 0.19%
3,171,844
+138,595
94
$188M 0.19%
1,923,110
-25,645
95
$186M 0.19%
3,243,523
+356,564
96
$186M 0.19%
3,638,925
+132,444
97
$184M 0.18%
2,753,416
+242,072
98
$183M 0.18%
975,893
+25,829
99
$181M 0.18%
952,603
+42,200
100
$180M 0.18%
4,617,612
+490,508
2 3
4
5 6