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
1976
$3.05M ﹤0.01%
217,896
+25,708
1977
$3.04M ﹤0.01%
303,609
-92,760
1978
$3.04M ﹤0.01%
179,454
+16,247
1979
$3.04M ﹤0.01%
26,925
+3,542
1980
$3.04M ﹤0.01%
159,360
-22,630
1981
$3.04M ﹤0.01%
96,666
+18,222
1982
$3.04M ﹤0.01%
67,735
-4,924
1983
$3.04M ﹤0.01%
83,015
+1,474
1984
$3.03M ﹤0.01%
97,095
-35,111
1985
$3.03M ﹤0.01%
65,948
-6,706
1986
$3.03M ﹤0.01%
119,392
-20,942
1987
$3.02M ﹤0.01%
50,144
+2,727
1988
$3.02M ﹤0.01%
167,705
-47,906
1989
$3.01M ﹤0.01%
357,846
-67,681
1990
$3.01M ﹤0.01%
139,795
+451
1991
$3M ﹤0.01%
74,870
-14,522
1992
$3M ﹤0.01%
140,109
+45,335
1993
$2.99M ﹤0.01%
105,687
+42,044
1994
$2.99M ﹤0.01%
172,871
+33,761
1995
$2.99M ﹤0.01%
221,947
-9,409
1996
$2.97M ﹤0.01%
253,513
+100,520
1997
$2.96M ﹤0.01%
175,167
-202,488
1998
$2.96M ﹤0.01%
44,943
-4,392
1999
$2.96M ﹤0.01%
86,407
+11,869
2000
$2.95M ﹤0.01%
221,571
+98,858
78 79
80
81 82