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
176
$114M 0.11%
1,404,301
+120,901
177
$113M 0.11%
2,355,571
+94,466
178
$112M 0.11%
2,183,765
+157,599
179
$111M 0.11%
2,023,969
+29,778
180
$110M 0.11%
939,864
+13,750
181
$109M 0.11%
804,634
+16,833
182
$109M 0.11%
2,748,731
+488,991
183
$109M 0.11%
1,258,721
+54,565
184
$108M 0.11%
613,557
+4,267
185
$108M 0.11%
1,650,955
+65,889
186
$108M 0.11%
6,251,480
+35,242
187
$108M 0.11%
1,532,883
+306,500
188
$107M 0.11%
1,647,914
-18,832
189
$106M 0.11%
1,261,160
+4,274
190
$106M 0.11%
829,180
+69,509
191
$105M 0.1%
169,500
-12,664
192
$105M 0.1%
1,452,853
+1,449,929
193
$103M 0.1%
3,407,654
+147,784
194
$103M 0.1%
1,173,015
-173,756
195
$102M 0.1%
5,539,070
+751,840
196
$99.9M 0.1%
1,491,523
-15,402
197
$98.8M 0.1%
1,219,236
+64,289
198
$97.2M 0.1%
1,230,184
+34,836
199
$96.8M 0.1%
7,747,879
+1,056,415
200
$96.8M 0.1%
136,019
-9,385
6 7
8
9 10