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
1176
$9.09M 0.01%
508,481
+40,894
1177
$9.07M 0.01%
53,341
+733
1178
$9.05M 0.01%
184,125
-8,115
1179
$9.01M 0.01%
168,163
+1,090
1180
$8.97M 0.01%
457,644
+6,460
1181
$8.97M 0.01%
148,111
+3,283
1182
$8.93M 0.01%
73,313
+3,972
1183
$8.9M 0.01%
95,226
+18,320
1184
$8.89M 0.01%
209,450
+35,230
1185
$8.89M 0.01%
282,386
+27,316
1186
$8.88M 0.01%
398,989
+356,000
1187
$8.87M 0.01%
172,761
-13,167
1188
$8.83M 0.01%
182,283
-8,137
1189
$8.81M 0.01%
374,997
+67
1190
$8.81M 0.01%
102,787
+1,778
1191
$8.81M 0.01%
78,678
-9,312
1192
$8.8M 0.01%
77,690
+22,753
1193
$8.76M 0.01%
608,352
+6,815
1194
$8.76M 0.01%
249,089
+33,174
1195
$8.74M 0.01%
245,237
-115,194
1196
$8.71M 0.01%
106,073
-7,462
1197
$8.71M 0.01%
734,763
+114,579
1198
$8.7M 0.01%
385,416
-3,683
1199
$8.68M 0.01%
116,884
+1,310
1200
$8.67M 0.01%
319,832
+113,028
46 47
48
49 50