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
2526
$1.23M ﹤0.01%
115,513
+3,147
2527
$1.23M ﹤0.01%
13,773
-2,326
2528
$1.23M ﹤0.01%
26,904
-3,359
2529
$1.23M ﹤0.01%
177,495
+23,908
2530
$1.22M ﹤0.01%
12,940
+9,718
2531
$1.22M ﹤0.01%
36,019
-16,900
2532
$1.21M ﹤0.01%
36,967
+11,168
2533
$1.21M ﹤0.01%
39,709
+30,601
2534
$1.21M ﹤0.01%
179,032
+32,408
2535
$1.2M ﹤0.01%
31,666
+4,816
2536
$1.2M ﹤0.01%
61,705
+940
2537
$1.2M ﹤0.01%
42,412
-7,238
2538
$1.2M ﹤0.01%
17,104
-3,334
2539
$1.2M ﹤0.01%
393,178
-71,802
2540
$1.19M ﹤0.01%
46,653
-7,400
2541
$1.19M ﹤0.01%
118,115
+11,503
2542
$1.19M ﹤0.01%
14,144
-12,193
2543
$1.19M ﹤0.01%
9,014
-1,028
2544
$1.19M ﹤0.01%
36,679
-70,636
2545
$1.19M ﹤0.01%
39,853
-1,818
2546
$1.18M ﹤0.01%
138,535
+64,357
2547
$1.18M ﹤0.01%
12,088
+9,339
2548
$1.18M ﹤0.01%
29,868
-6,059
2549
$1.17M ﹤0.01%
35,609
+12,088
2550
$1.17M ﹤0.01%
32,757
-1,720
100 101
102
103 104