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
1226
$8.36M 0.01%
68,809
+2,333
1227
$8.36M 0.01%
364,873
+342,725
1228
$8.35M 0.01%
61,727
+9,007
1229
$8.35M 0.01%
243,249
-2,227
1230
$8.33M 0.01%
273,662
+28,977
1231
$8.31M 0.01%
137,274
-24,860
1232
$8.31M 0.01%
120,400
-1,650
1233
$8.3M 0.01%
85,907
-14,262
1234
$8.29M 0.01%
171,006
-30,763
1235
$8.29M 0.01%
379,372
+41,140
1236
$8.27M 0.01%
77,656
+3,176
1237
$8.27M 0.01%
127,905
+4,277
1238
$8.26M 0.01%
263,216
-38,051
1239
$8.26M 0.01%
461,341
-199,414
1240
$8.25M 0.01%
191,909
+27,232
1241
$8.22M 0.01%
470,898
-224,682
1242
$8.19M 0.01%
699,263
+230,289
1243
$8.19M 0.01%
69,677
-14,187
1244
$8.17M 0.01%
707,021
+299,446
1245
$8.17M 0.01%
53,796
+7,341
1246
$8.15M 0.01%
246,679
+68,239
1247
$8.14M 0.01%
235,192
-21,305
1248
$8.14M 0.01%
73,044
-199
1249
$8.14M 0.01%
381,608
-108,707
1250
$8.13M 0.01%
95,510
+5,169
48 49
50
51 52