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
1251
$8.12M 0.01%
153,338
+13,056
1252
$8.12M 0.01%
170,710
-23,302
1253
$8.1M 0.01%
258,463
+19,848
1254
$8.1M 0.01%
479,559
+64,411
1255
$8.08M 0.01%
78,564
+15,016
1256
$8.08M 0.01%
391,251
-35,202
1257
$8.08M 0.01%
48,708
+5,676
1258
$8.05M 0.01%
275,700
+64,671
1259
$8.05M 0.01%
186,822
+24,520
1260
$8.02M 0.01%
371,388
+88,157
1261
$8M 0.01%
180,581
+34,742
1262
$7.99M 0.01%
483,612
+100,180
1263
$7.98M 0.01%
108,520
+221
1264
$7.97M 0.01%
23,343
+1,808
1265
$7.97M 0.01%
138,488
-14,066
1266
$7.96M 0.01%
832,059
+220,961
1267
$7.96M 0.01%
470,659
+18,448
1268
$7.96M 0.01%
164,713
+57,559
1269
$7.95M 0.01%
145,212
+15,190
1270
$7.94M 0.01%
373,229
+110,656
1271
$7.94M 0.01%
93,628
-5,229
1272
$7.94M 0.01%
1,044,358
-34,779
1273
$7.94M 0.01%
109,846
+4,898
1274
$7.93M 0.01%
178,228
-1,348
1275
$7.89M 0.01%
618,446
-14,223
49 50
51
52 53