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
2501
$1.29M ﹤0.01%
76,042
+29,791
2502
$1.28M ﹤0.01%
232,719
-26,584
2503
$1.28M ﹤0.01%
90,963
-23,850
2504
$1.28M ﹤0.01%
54,601
+29,422
2505
$1.28M ﹤0.01%
70,146
+36,098
2506
$1.28M ﹤0.01%
26,270
-2,919
2507
$1.28M ﹤0.01%
35,084
+11,495
2508
$1.28M ﹤0.01%
28,869
+2,296
2509
$1.28M ﹤0.01%
267,513
+35,232
2510
$1.27M ﹤0.01%
191,929
+19,715
2511
$1.27M ﹤0.01%
42,147
-5,830
2512
$1.27M ﹤0.01%
42,859
-4,983
2513
$1.27M ﹤0.01%
96,144
+4,523
2514
$1.27M ﹤0.01%
33,476
+2,293
2515
$1.26M ﹤0.01%
137,083
-7,822
2516
$1.26M ﹤0.01%
8,260
+3,131
2517
$1.26M ﹤0.01%
36,921
+13,967
2518
$1.26M ﹤0.01%
54,401
-49,621
2519
$1.25M ﹤0.01%
16,334
+5,165
2520
$1.25M ﹤0.01%
145,071
-3,597
2521
$1.25M ﹤0.01%
96,409
-776
2522
$1.25M ﹤0.01%
74,510
+17,058
2523
$1.24M ﹤0.01%
131,690
+24,789
2524
$1.24M ﹤0.01%
58,592
-33,078
2525
$1.23M ﹤0.01%
+47,298
99 100
101
102 103