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
1051
$10.9M 0.01%
104,873
-1,782
1052
$10.9M 0.01%
1,919,334
+756,633
1053
$10.9M 0.01%
166,461
+7,654
1054
$10.9M 0.01%
154,044
+9,511
1055
$10.8M 0.01%
168,926
+38,453
1056
$10.8M 0.01%
755,584
+18,028
1057
$10.8M 0.01%
768,427
+160,864
1058
$10.8M 0.01%
359,862
+51,730
1059
$10.8M 0.01%
38,114
-17,889
1060
$10.8M 0.01%
222,149
-39,923
1061
$10.7M 0.01%
331,608
-5,400
1062
$10.7M 0.01%
317,078
-74,974
1063
$10.7M 0.01%
221,661
-52,155
1064
$10.7M 0.01%
363,989
+174,143
1065
$10.7M 0.01%
257,371
+91,103
1066
$10.7M 0.01%
196,979
-9,963
1067
$10.7M 0.01%
3,432,988
-209,735
1068
$10.7M 0.01%
582,253
+147,471
1069
$10.6M 0.01%
154,550
-44,678
1070
$10.6M 0.01%
155,961
-2,817
1071
$10.6M 0.01%
5,183,944
+410,349
1072
$10.6M 0.01%
266,841
-19,254
1073
$10.6M 0.01%
439,298
-133,402
1074
$10.6M 0.01%
249,002
+93,528
1075
$10.5M 0.01%
758,764
+426,856
41 42
43
44 45