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
201
$95.6M 0.1%
850,471
+126,947
202
$94.7M 0.09%
400,930
+50,533
203
$94.6M 0.09%
1,113,599
+4,129
204
$94.2M 0.09%
1,025,650
-50,293
205
$93.7M 0.09%
1,368,738
-27,594
206
$92.8M 0.09%
729,890
+41,974
207
$90.9M 0.09%
1,828,072
+94,803
208
$89.3M 0.09%
1,506,995
-6,184
209
$89.2M 0.09%
543,458
+46,853
210
$88.5M 0.09%
595,221
+58,581
211
$88.2M 0.09%
1,147,831
+20,516
212
$88.1M 0.09%
424,781
+380,146
213
$87.7M 0.09%
1,459,196
+191,110
214
$87.2M 0.09%
4,320,853
+27,946
215
$87.1M 0.09%
501,210
-14,096
216
$86.8M 0.09%
2,132,034
+173,680
217
$86.6M 0.09%
2,241,954
+177,409
218
$86.4M 0.09%
509,320
-2,360
219
$86M 0.09%
4,535,485
-29,966
220
$85.7M 0.09%
1,176,209
-28,176
221
$85.3M 0.09%
546,707
+11,968
222
$84.3M 0.08%
489,166
+88,584
223
$84.3M 0.08%
1,703,101
+44,612
224
$83.6M 0.08%
322,862
+9,060
225
$82.5M 0.08%
1,465,476
+183,379
7 8
9
10 11