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
1276
$7.89M 0.01%
193,952
-21,877
1277
$7.87M 0.01%
76,399
+16,791
1278
$7.86M 0.01%
418,203
-39,048
1279
$7.85M 0.01%
184,385
+19,651
1280
$7.81M 0.01%
302,258
-10,060
1281
$7.81M 0.01%
171,025
-89,216
1282
$7.8M 0.01%
114,752
-21,905
1283
$7.8M 0.01%
94,139
+3,326
1284
$7.79M 0.01%
151,776
-8,745
1285
$7.77M 0.01%
562,365
-21,324
1286
$7.74M 0.01%
43,426
+2,062
1287
$7.74M 0.01%
101,859
+33,306
1288
$7.73M 0.01%
253,482
-102,511
1289
$7.68M 0.01%
55,980
+7,318
1290
$7.68M 0.01%
182,542
+28,588
1291
$7.66M 0.01%
325,107
+291,380
1292
$7.66M 0.01%
200,208
-20,072
1293
$7.66M 0.01%
62,849
-29,385
1294
$7.65M 0.01%
58,181
-8,460
1295
$7.65M 0.01%
426,746
+43,770
1296
$7.64M 0.01%
3,950
+557
1297
$7.63M 0.01%
233,764
-83,702
1298
$7.61M 0.01%
172,465
-3,501
1299
$7.59M 0.01%
144,485
-3,024
1300
$7.59M 0.01%
408,871
+18,248
50 51
52
53 54