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
2601
$1.07M ﹤0.01%
82,802
+23,413
2602
$1.07M ﹤0.01%
46,166
-3,888
2603
$1.07M ﹤0.01%
49,716
-4,660
2604
$1.07M ﹤0.01%
198,307
+10,791
2605
$1.07M ﹤0.01%
39,655
-6,459
2606
$1.05M ﹤0.01%
19,743
+3,211
2607
$1.05M ﹤0.01%
51,201
+8,631
2608
$1.05M ﹤0.01%
48,725
+3,184
2609
$1.04M ﹤0.01%
92,843
+74,240
2610
$1.04M ﹤0.01%
341,903
+56,240
2611
$1.04M ﹤0.01%
21,450
+7,673
2612
$1.04M ﹤0.01%
15,300
2613
$1.03M ﹤0.01%
84,852
+7,275
2614
$1.03M ﹤0.01%
222,474
-25,219
2615
$1.03M ﹤0.01%
136,462
+46,701
2616
$1.03M ﹤0.01%
106,570
+26,253
2617
$1.03M ﹤0.01%
+57,822
2618
$1.03M ﹤0.01%
21,604
-7,142
2619
$1.02M ﹤0.01%
56,770
+6,355
2620
$1.02M ﹤0.01%
22,075
+8,626
2621
$1.02M ﹤0.01%
+261,325
2622
$1.02M ﹤0.01%
36,683
+13,120
2623
$1.02M ﹤0.01%
131,645
+7,883
2624
$1.02M ﹤0.01%
24,441
+11,250
2625
$1.02M ﹤0.01%
123,626
+54,317
103 104
105
106 107