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
126
$151M 0.15%
3,682,661
+299,563
127
$148M 0.15%
2,931,858
+169,665
128
$148M 0.15%
1,038,996
+49,341
129
$148M 0.15%
7,021,583
+156,319
130
$147M 0.15%
2,871,262
+142,101
131
$146M 0.15%
1,901,102
+43,763
132
$146M 0.15%
638,428
-2,082
133
$146M 0.15%
2,005,779
-39,997
134
$145M 0.14%
2,079,567
+74,788
135
$143M 0.14%
5,103,607
+113,178
136
$143M 0.14%
1,762,418
-30,306
137
$143M 0.14%
1,183,452
+52,769
138
$140M 0.14%
271,960
+3,385
139
$139M 0.14%
2,585,173
+250,884
140
$138M 0.14%
1,280,202
+134,132
141
$138M 0.14%
7,515,612
-410,559
142
$136M 0.14%
405,318
+10,825
143
$135M 0.13%
4,210,040
+166,208
144
$134M 0.13%
791,257
+104,379
145
$134M 0.13%
2,067,638
+119,085
146
$133M 0.13%
2,195,560
+194,325
147
$132M 0.13%
1,874,917
+136,855
148
$132M 0.13%
1,771,796
+220,270
149
$132M 0.13%
531,995
+80,783
150
$132M 0.13%
2,354,894
-10,039
4 5
6
7 8