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
1326
$7.35M 0.01%
96,738
+6,017
1327
$7.34M 0.01%
123,693
+20,052
1328
$7.34M 0.01%
434,485
-55,240
1329
$7.33M 0.01%
102,010
+3,403
1330
$7.33M 0.01%
127,677
+42,719
1331
$7.32M 0.01%
143,741
-16,716
1332
$7.31M 0.01%
256,641
+20,151
1333
$7.28M 0.01%
264,879
+224,654
1334
$7.27M 0.01%
64,687
+20,631
1335
$7.21M 0.01%
486,986
+157,888
1336
$7.2M 0.01%
83,493
+17,339
1337
$7.2M 0.01%
299,774
+18,505
1338
$7.19M 0.01%
102,657
+945
1339
$7.17M 0.01%
176,346
+5,724
1340
$7.16M 0.01%
204,772
-28,787
1341
$7.14M 0.01%
248,578
+61,707
1342
$7.12M 0.01%
88,430
-4,309
1343
$7.08M 0.01%
981,774
-182,643
1344
$7.07M 0.01%
177,989
+44,367
1345
$7.05M 0.01%
758,398
+219,377
1346
$7.05M 0.01%
220,090
-17,339
1347
$7.04M 0.01%
329,266
+759
1348
$7.04M 0.01%
198,922
+21,933
1349
$7.04M 0.01%
413,376
+111,475
1350
$7.04M 0.01%
241,829
-17,783
52 53
54
55 56