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
2551
$1.17M ﹤0.01%
63,149
+2,279
2552
$1.17M ﹤0.01%
24,395
-3,286
2553
$1.17M ﹤0.01%
71,189
+621
2554
$1.17M ﹤0.01%
109,987
-83,519
2555
$1.17M ﹤0.01%
43,950
-6,814
2556
$1.16M ﹤0.01%
264
-255
2557
$1.16M ﹤0.01%
24,661
-14,743
2558
$1.16M ﹤0.01%
978
-798
2559
$1.16M ﹤0.01%
66,760
-35,757
2560
$1.16M ﹤0.01%
25,722
-113
2561
$1.16M ﹤0.01%
11,321
+8,018
2562
$1.15M ﹤0.01%
194,031
+74,465
2563
$1.15M ﹤0.01%
91,863
+14,337
2564
$1.15M ﹤0.01%
63,961
-13,521
2565
$1.15M ﹤0.01%
684
-87
2566
$1.15M ﹤0.01%
131,707
-32,900
2567
$1.15M ﹤0.01%
154,806
+51,497
2568
$1.14M ﹤0.01%
63,565
+9,988
2569
$1.14M ﹤0.01%
64,888
+25,968
2570
$1.14M ﹤0.01%
30,129
-16,140
2571
$1.14M ﹤0.01%
94,926
-2,374
2572
$1.14M ﹤0.01%
113,471
+21,450
2573
$1.13M ﹤0.01%
64,251
+5,229
2574
$1.13M ﹤0.01%
134,833
-26,524
2575
$1.13M ﹤0.01%
92,963
+14,211
101 102
103
104 105