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
151
$132M 0.13%
980,774
+9,021
152
$130M 0.13%
1,997,087
-36,622
153
$130M 0.13%
1,170,915
+26,617
154
$129M 0.13%
1,610,523
+137,278
155
$129M 0.13%
3,343,981
+44,237
156
$128M 0.13%
2,616,946
+331,653
157
$127M 0.13%
3,363,491
+186,391
158
$125M 0.12%
728,471
+22,500
159
$125M 0.12%
737,308
+45,574
160
$124M 0.12%
1,743,803
+19,789
161
$123M 0.12%
2,599,455
+39,829
162
$123M 0.12%
1,701,910
+111,116
163
$122M 0.12%
1,164,810
+123,886
164
$122M 0.12%
981,900
-85,132
165
$122M 0.12%
841,126
+16,093
166
$122M 0.12%
786,427
+47,140
167
$120M 0.12%
590,444
+43,617
168
$119M 0.12%
1,337,728
-62,298
169
$119M 0.12%
1,878,683
+178,380
170
$119M 0.12%
2,586,200
+4,116
171
$118M 0.12%
259,411
+24,052
172
$116M 0.12%
1,487,186
+40,122
173
$115M 0.11%
3,324,537
+370,010
174
$114M 0.11%
1,555,665
+28,292
175
$114M 0.11%
935,889
+1,860
5 6
7
8 9