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
State Street Energy Select Sector SPDR ETF
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
1126
$9.76M 0.01%
184,268
+34,526
1127
$9.76M 0.01%
328,340
-32,960
1128
$9.72M 0.01%
68,817
-1,045
1129
$9.69M 0.01%
114,924
+995
1130
$9.69M 0.01%
620,479
-2,904
1131
$9.65M 0.01%
660,689
-129,944
1132
$9.63M 0.01%
247,991
+49,398
1133
$9.63M 0.01%
59,472
+7,480
1134
$9.62M 0.01%
829,993
+78,583
1135
$9.55M 0.01%
168,717
-26,998
1136
$9.54M 0.01%
206,556
+25,293
1137
$9.52M 0.01%
103,996
+11,905
1138
$9.52M 0.01%
73,396
-15,239
1139
$9.51M 0.01%
603,562
+43,958
1140
$9.49M 0.01%
148,888
+34,370
1141
$9.44M 0.01%
261,594
+59,495
1142
$9.43M 0.01%
189,444
+8,358
1143
$9.43M 0.01%
74,190
+10,878
1144
$9.43M 0.01%
412,859
+36,873
1145
$9.41M 0.01%
144,326
+594
1146
$9.4M 0.01%
175,898
-31,182
1147
$9.38M 0.01%
660,752
-63,480
1148
$9.38M 0.01%
148,237
-27,828
1149
$9.37M 0.01%
49,992
+4,295
1150
$9.36M 0.01%
+118,884
44 45
46
47 48