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
1201
$8.66M 0.01%
2,934,449
-211,161
1202
$8.65M 0.01%
59,494
-8,735
1203
$8.64M 0.01%
243,145
-4,839
1204
$8.64M 0.01%
840,518
-331,757
1205
$8.63M 0.01%
768,702
+17,399
1206
$8.62M 0.01%
2,004,047
-96,792
1207
$8.6M 0.01%
84,564
+2,970
1208
$8.58M 0.01%
380,286
+72,893
1209
$8.58M 0.01%
1,483,950
-476,350
1210
$8.55M 0.01%
111,530
-5,139
1211
$8.55M 0.01%
157,764
+9,802
1212
$8.55M 0.01%
225,804
+9,357
1213
$8.54M 0.01%
17,320
+1,793
1214
$8.52M 0.01%
120,081
+4,368
1215
$8.5M 0.01%
275,653
+49,549
1216
$8.49M 0.01%
166,847
-6,634
1217
$8.48M 0.01%
152,386
+16,288
1218
$8.47M 0.01%
221,322
+4,221
1219
$8.46M 0.01%
2,033,970
+94,353
1220
$8.43M 0.01%
80,476
-13,503
1221
$8.4M 0.01%
+127,538
1222
$8.39M 0.01%
330,465
+17,390
1223
$8.37M 0.01%
174,488
+3,232
1224
$8.37M 0.01%
685,664
+48,538
1225
$8.36M 0.01%
41,194
+8,145
47 48
49
50 51