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
1301
$7.58M 0.01%
138,005
-52,017
1302
$7.58M 0.01%
127,289
+3,273
1303
$7.58M 0.01%
245,094
+25,235
1304
$7.57M 0.01%
786,163
+193,202
1305
$7.56M 0.01%
676,407
-106,545
1306
$7.54M 0.01%
116,959
+1,740
1307
$7.53M 0.01%
512,320
+121,223
1308
$7.52M 0.01%
201,778
+10,434
1309
$7.51M 0.01%
136,157
+2,760
1310
$7.51M 0.01%
341,872
-38,488
1311
$7.48M 0.01%
100,912
+35,979
1312
$7.48M 0.01%
494,557
+106,679
1313
$7.46M 0.01%
65,515
-1,263
1314
$7.45M 0.01%
559,327
+116,971
1315
$7.43M 0.01%
730,572
-24,335
1316
$7.42M 0.01%
109,893
-3,052
1317
$7.41M 0.01%
96,850
+57,541
1318
$7.4M 0.01%
101,972
+505
1319
$7.39M 0.01%
349,233
-6,676
1320
$7.39M 0.01%
306,135
-120,924
1321
$7.39M 0.01%
98,489
+46,663
1322
$7.37M 0.01%
83,501
+2,805
1323
$7.36M 0.01%
114,854
+4,743
1324
$7.36M 0.01%
138,654
-5,256
1325
$7.35M 0.01%
130,405
+70,158
51 52
53
54 55