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
1001
$11.7M 0.01%
194,977
+1,109
1002
$11.7M 0.01%
189,301
+10,358
1003
$11.7M 0.01%
157,041
-50,406
1004
$11.7M 0.01%
179,439
+21,304
1005
$11.7M 0.01%
474,347
+129,180
1006
$11.7M 0.01%
210,494
+168
1007
$11.6M 0.01%
89,551
+15,378
1008
$11.6M 0.01%
217,556
-36,319
1009
$11.6M 0.01%
104,765
-10,315
1010
$11.6M 0.01%
518,855
+1,300
1011
$11.6M 0.01%
145,030
+12,790
1012
$11.6M 0.01%
781,648
+415,824
1013
$11.5M 0.01%
507,063
+44,759
1014
$11.4M 0.01%
288,102
-4,972
1015
$11.4M 0.01%
106,425
+9,953
1016
$11.4M 0.01%
194,101
-14,541
1017
$11.4M 0.01%
626,928
+41,950
1018
$11.4M 0.01%
166,974
-10,631
1019
$11.3M 0.01%
550,272
+89,514
1020
$11.3M 0.01%
355,340
-48,755
1021
$11.3M 0.01%
130,258
+7,299
1022
$11.3M 0.01%
154,325
-8,089
1023
$11.3M 0.01%
1,103,753
+136,561
1024
$11.3M 0.01%
724,705
+17,365
1025
$11.2M 0.01%
1,335,271
+131,002
39 40
41
42 43