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
State Street Energy Select Sector SPDR ETF
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
976
$12.3M 0.01%
2,631,518
-518,238
977
$12.3M 0.01%
695,752
-64,368
978
$12.2M 0.01%
228,970
+59,971
979
$12.2M 0.01%
148,533
-35,571
980
$12.2M 0.01%
317,153
+45,996
981
$12.2M 0.01%
117,073
-57,926
982
$12.2M 0.01%
180,647
-18,640
983
$12.2M 0.01%
83,065
+3,508
984
$12.1M 0.01%
299,809
-66,089
985
$12.1M 0.01%
578,702
+88,974
986
$12M 0.01%
218,697
+29,245
987
$12M 0.01%
388,835
-6,776
988
$11.9M 0.01%
303,457
+18,012
989
$11.9M 0.01%
497,369
+357,869
990
$11.9M 0.01%
265,674
+17,013
991
$11.8M 0.01%
668,750
+116,787
992
$11.8M 0.01%
188,791
-24,939
993
$11.8M 0.01%
370,532
-3,400
994
$11.8M 0.01%
59,751
-14,606
995
$11.8M 0.01%
242,590
+16,870
996
$11.8M 0.01%
832,613
+394,295
997
$11.8M 0.01%
127,825
-7,279
998
$11.8M 0.01%
193,315
-21,216
999
$11.8M 0.01%
356,166
-44,029
1000
$11.7M 0.01%
563,039
+73,461
38 39
40
41 42