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
Energy Select Sector SPDR Fund
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
101
$180M 0.18%
4,203,703
+642,921
102
$179M 0.18%
882,970
+153,280
103
$179M 0.18%
1,925,975
-92,552
104
$179M 0.18%
6,512,912
+1,367,658
105
$179M 0.18%
1,307,475
-101,088
106
$177M 0.18%
4,315,518
+90,161
107
$175M 0.17%
2,376,720
+207,440
108
$175M 0.17%
1,757,265
+96,297
109
$173M 0.17%
3,940,914
-54,596
110
$171M 0.17%
1,873,674
-97,862
111
$169M 0.17%
1,159,696
+56,618
112
$169M 0.17%
1,533,877
+111,690
113
$167M 0.17%
1,979,979
+117,747
114
$164M 0.16%
1,114,278
-85,168
115
$162M 0.16%
2,153,544
+235,096
116
$161M 0.16%
1,534,041
+52,873
117
$159M 0.16%
1,091,179
+50,875
118
$159M 0.16%
1,009,560
-88,958
119
$159M 0.16%
1,569,777
+70,662
120
$157M 0.16%
2,334,393
-28,098
121
$157M 0.16%
2,378,438
+57,677
122
$155M 0.16%
1,889,452
+70,651
123
$154M 0.15%
980,962
+6,302
124
$153M 0.15%
1,332,611
+16,870
125
$153M 0.15%
989,566
+10,614
3 4
5
6 7