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
1951
$3.16M ﹤0.01%
63,202
+7,993
1952
$3.16M ﹤0.01%
115,517
-61,498
1953
$3.16M ﹤0.01%
55,385
+12,030
1954
$3.15M ﹤0.01%
108,154
+42,395
1955
$3.15M ﹤0.01%
142,477
-10,183
1956
$3.15M ﹤0.01%
474
+53
1957
$3.14M ﹤0.01%
20,183
-14,749
1958
$3.14M ﹤0.01%
57,435
+2,669
1959
$3.14M ﹤0.01%
163,521
+18,823
1960
$3.14M ﹤0.01%
58,596
-101,793
1961
$3.14M ﹤0.01%
+157,055
1962
$3.13M ﹤0.01%
56,580
+24,276
1963
$3.13M ﹤0.01%
74,396
+11,777
1964
$3.13M ﹤0.01%
62,240
+6,529
1965
$3.13M ﹤0.01%
88,698
+68,213
1966
$3.11M ﹤0.01%
113,847
+56,736
1967
$3.11M ﹤0.01%
71,243
+13,525
1968
$3.1M ﹤0.01%
46,833
-7,209
1969
$3.1M ﹤0.01%
+277,150
1970
$3.09M ﹤0.01%
257,677
+6,363
1971
$3.09M ﹤0.01%
113,010
-23,818
1972
$3.09M ﹤0.01%
156,027
+132,416
1973
$3.08M ﹤0.01%
136,832
+5,308
1974
$3.07M ﹤0.01%
272,782
+135,216
1975
$3.07M ﹤0.01%
102,419
+32,491
77 78
79
80 81