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
1076
$10.5M 0.01%
786,419
+96,891
1077
$10.5M 0.01%
87,835
+17,891
1078
$10.5M 0.01%
241,887
-3,838
1079
$10.5M 0.01%
202,738
+88,555
1080
$10.5M 0.01%
131,136
+17,209
1081
$10.5M 0.01%
219,181
+2,238
1082
$10.5M 0.01%
+199,265
1083
$10.4M 0.01%
345,036
-3,496
1084
$10.4M 0.01%
325,587
+38,422
1085
$10.4M 0.01%
87,564
+5,163
1086
$10.3M 0.01%
221,719
+59,821
1087
$10.3M 0.01%
319,202
-8,079
1088
$10.3M 0.01%
331,531
-177,168
1089
$10.3M 0.01%
256,081
+66,603
1090
$10.2M 0.01%
455,513
-27,134
1091
$10.2M 0.01%
174,278
-18,426
1092
$10.2M 0.01%
1,362,015
+710,210
1093
$10.2M 0.01%
1,215,890
+131,569
1094
$10.2M 0.01%
202,803
-235,341
1095
$10.2M 0.01%
183,608
+17,429
1096
$10.2M 0.01%
433,769
+6,310
1097
$10.2M 0.01%
212,191
-82,563
1098
$10.2M 0.01%
151,997
-5,669
1099
$10.1M 0.01%
549,974
+31,334
1100
$10.1M 0.01%
386,190
-69,244
42 43
44
45 46