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
1026
$11.2M 0.01%
347,228
+47,991
1027
$11.2M 0.01%
389,941
+20,857
1028
$11.2M 0.01%
682,591
-157,110
1029
$11.2M 0.01%
488,146
+155,343
1030
$11.2M 0.01%
2,755,094
+246,123
1031
$11.1M 0.01%
853,510
+60,801
1032
$11.1M 0.01%
72,730
-11,169
1033
$11.1M 0.01%
791,284
+158,364
1034
$11.1M 0.01%
173,193
-32,119
1035
$11.1M 0.01%
888,519
-15,708
1036
$11.1M 0.01%
320,334
+47,814
1037
$11M 0.01%
76,859
+8,320
1038
$11M 0.01%
299,049
-14,355
1039
$11M 0.01%
102,801
+25,156
1040
$11M 0.01%
603,750
-102,065
1041
$11M 0.01%
372,757
-37,613
1042
$11M 0.01%
1,137,305
+124,585
1043
$10.9M 0.01%
370,128
+222,761
1044
$10.9M 0.01%
1,687,840
+205,679
1045
$10.9M 0.01%
295,483
-28,083
1046
$10.9M 0.01%
175,875
+4,069
1047
$10.9M 0.01%
87,170
+9,008
1048
$10.9M 0.01%
213,377
-44,465
1049
$10.9M 0.01%
192,038
+14,207
1050
$10.9M 0.01%
245,953
-7,912
40 41
42
43 44