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
1
$2.52B 2.51%
10,255,628
+486,310
2
$2.14B 2.14%
50,621,820
+2,185,540
3
$2.08B 2.08%
7,747,175
+1,593,138
4
$1.75B 1.74%
20,447,894
+924,988
5
$1.2B 1.2%
6,813,952
+406,342
6
$1.16B 1.16%
8,316,005
+289,353
7
$1.14B 1.14%
10,682,866
+605,861
8
$1.13B 1.13%
19,327,620
+1,104,180
9
$919M 0.92%
17,447,740
+1,768,120
10
$851M 0.85%
10,171,108
+782,410
11
$819M 0.82%
27,751,485
+2,094,024
12
$818M 0.82%
3,710,408
+54,959
13
$773M 0.77%
12,736,397
+2,030,448
14
$705M 0.7%
20,526,893
+1,085,511
15
$701M 0.7%
15,177,742
+1,115,156
16
$696M 0.69%
3,512,566
+268,881
17
$694M 0.69%
5,542,419
+238,040
18
$665M 0.66%
12,709,140
+735,820
19
$654M 0.65%
3,450,684
+187,570
20
$645M 0.64%
8,670,431
+824,852
21
$635M 0.63%
5,569,907
+346,220
22
$631M 0.63%
6,865,535
+263,748
23
$604M 0.6%
20,554,940
-467,446
24
$565M 0.56%
2,115,617
+28,585
25
$545M 0.54%
14,226,914
+439,726
1
2 3 4 5