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
2476
$1.37M ﹤0.01%
54,939
+5,045
2477
$1.37M ﹤0.01%
71,182
+22,391
2478
$1.37M ﹤0.01%
19,879
-3,624
2479
$1.36M ﹤0.01%
105,801
+17,218
2480
$1.36M ﹤0.01%
47,496
+1,017
2481
$1.36M ﹤0.01%
188,842
+9,926
2482
$1.36M ﹤0.01%
41,691
+19,665
2483
$1.36M ﹤0.01%
24,776
-19,356
2484
$1.35M ﹤0.01%
77,900
+19,011
2485
$1.35M ﹤0.01%
40,427
+25,550
2486
$1.35M ﹤0.01%
7,225
-1,677
2487
$1.35M ﹤0.01%
54,881
+1,571
2488
$1.34M ﹤0.01%
144,302
+24,096
2489
$1.34M ﹤0.01%
144,492
+22,109
2490
$1.34M ﹤0.01%
59,772
+22,386
2491
$1.33M ﹤0.01%
22,692
+5,503
2492
$1.32M ﹤0.01%
78,889
+16,841
2493
$1.32M ﹤0.01%
41,851
+31,483
2494
$1.31M ﹤0.01%
46,363
-520
2495
$1.3M ﹤0.01%
41,778
-13,848
2496
$1.3M ﹤0.01%
96,996
-2,460
2497
$1.3M ﹤0.01%
69,207
-19,446
2498
$1.29M ﹤0.01%
+42,586
2499
$1.29M ﹤0.01%
22,580
+1,015
2500
$1.29M ﹤0.01%
20,805
+1,710
98 99
100
101 102