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
1151
$9.36M 0.01%
503,641
-13,685
1152
$9.36M 0.01%
810,855
-163,665
1153
$9.34M 0.01%
137,342
+3,854
1154
$9.33M 0.01%
438,525
+33,872
1155
$9.32M 0.01%
126,773
-6,128
1156
$9.32M 0.01%
272,154
+34,998
1157
$9.31M 0.01%
313,962
+5,262
1158
$9.3M 0.01%
510,729
-120,746
1159
$9.3M 0.01%
446,138
-17,341
1160
$9.29M 0.01%
588,838
+18,956
1161
$9.29M 0.01%
175,903
+14,575
1162
$9.26M 0.01%
189,197
-3,596
1163
$9.25M 0.01%
80,458
+17,683
1164
$9.25M 0.01%
492,956
+21,684
1165
$9.23M 0.01%
2,638,387
+255,635
1166
$9.23M 0.01%
154,540
+8,513
1167
$9.22M 0.01%
140,981
+72,552
1168
$9.2M 0.01%
315,079
+10,805
1169
$9.18M 0.01%
139,582
+47,611
1170
$9.16M 0.01%
290,053
+276,191
1171
$9.15M 0.01%
104,951
+10,203
1172
$9.14M 0.01%
260,576
+29,247
1173
$9.13M 0.01%
130,767
-22,099
1174
$9.12M 0.01%
+4,594
1175
$9.09M 0.01%
189,700
+19,447
45 46
47
48 49