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
2576
$1.13M ﹤0.01%
23,238
-27,239
2577
$1.12M ﹤0.01%
+121,308
2578
$1.12M ﹤0.01%
28,099
-14,054
2579
$1.12M ﹤0.01%
22,010
-7,019
2580
$1.12M ﹤0.01%
58,114
-2,171
2581
$1.11M ﹤0.01%
103,343
+22,483
2582
$1.11M ﹤0.01%
79,495
+31,759
2583
$1.11M ﹤0.01%
1,764
+2
2584
$1.11M ﹤0.01%
24,879
+2,261
2585
$1.11M ﹤0.01%
20,818
+7,009
2586
$1.11M ﹤0.01%
106,545
-20,201
2587
$1.11M ﹤0.01%
29,279
+15,057
2588
$1.1M ﹤0.01%
109,430
+12,730
2589
$1.1M ﹤0.01%
26,388
-24,758
2590
$1.1M ﹤0.01%
29,310
-6,640
2591
$1.1M ﹤0.01%
38,601
+26,110
2592
$1.1M ﹤0.01%
76,189
+3,266
2593
$1.09M ﹤0.01%
66,760
+22,484
2594
$1.09M ﹤0.01%
73,422
+10,738
2595
$1.08M ﹤0.01%
56,363
-3,734
2596
$1.08M ﹤0.01%
22,737
+5,985
2597
$1.08M ﹤0.01%
56,076
+3,459
2598
$1.08M ﹤0.01%
46,462
-2,011
2599
$1.07M ﹤0.01%
41,643
+2,264
2600
$1.07M ﹤0.01%
31,590
+9,622
102 103
104
105 106