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
1101
$10.1M 0.01%
1,346,140
+62,082
1102
$10.1M 0.01%
308,516
+108,596
1103
$10.1M 0.01%
180,058
+14,698
1104
$10.1M 0.01%
334,083
+26,447
1105
$10.1M 0.01%
171,251
-8,274
1106
$10.1M 0.01%
173,454
+88,579
1107
$10.1M 0.01%
162,488
+3,299
1108
$10.1M 0.01%
305,984
-7,261
1109
$10.1M 0.01%
106,977
+13,114
1110
$10M 0.01%
81,666
+9,942
1111
$9.98M 0.01%
101,167
+20,090
1112
$9.93M 0.01%
678,607
-169,253
1113
$9.92M 0.01%
525,246
+192,863
1114
$9.9M 0.01%
100,863
+4,610
1115
$9.87M 0.01%
344,472
+24,008
1116
$9.86M 0.01%
201,501
-78,793
1117
$9.84M 0.01%
4,115,782
+365,542
1118
$9.83M 0.01%
128,304
+46,375
1119
$9.82M 0.01%
508,487
+132,982
1120
$9.82M 0.01%
577,842
-63,372
1121
$9.82M 0.01%
194,081
+14,213
1122
$9.82M 0.01%
158,152
-26,602
1123
$9.79M 0.01%
105,519
+17,023
1124
$9.78M 0.01%
164,475
-8,327
1125
$9.76M 0.01%
191,043
+11,718
43 44
45
46 47