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
2626
$1.01M ﹤0.01%
10,299
+2,536
2627
$1.01M ﹤0.01%
34,658
+71
2628
$1.01M ﹤0.01%
55,839
+10,749
2629
$1.01M ﹤0.01%
5,561
-616
2630
$1.01M ﹤0.01%
53,982
+2,408
2631
$1.01M ﹤0.01%
72,271
-5,891
2632
$1.01M ﹤0.01%
78,701
+11,568
2633
$990K ﹤0.01%
15,360
-408
2634
$988K ﹤0.01%
+26,701
2635
$977K ﹤0.01%
16,626
+4,996
2636
$975K ﹤0.01%
+37,388
2637
$972K ﹤0.01%
35,795
-5,558
2638
$969K ﹤0.01%
65,652
+25,141
2639
$966K ﹤0.01%
127,591
+1,904
2640
$965K ﹤0.01%
35,714
-5,662
2641
$964K ﹤0.01%
44,238
+7,053
2642
$960K ﹤0.01%
33,448
-10,246
2643
$957K ﹤0.01%
23,663
-3,549
2644
$957K ﹤0.01%
72,901
+2,773
2645
$952K ﹤0.01%
18,659
-347
2646
$951K ﹤0.01%
8,270
+997
2647
$951K ﹤0.01%
68,184
-3,391
2648
$945K ﹤0.01%
+76,214
2649
$943K ﹤0.01%
91,297
+78,350
2650
$942K ﹤0.01%
58,356
+22,303
104 105
106
107 108