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
1351
$7.03M 0.01%
715,351
+391,526
1352
$7.01M 0.01%
145,199
+1,006
1353
$6.99M 0.01%
203,538
+2,599
1354
$6.98M 0.01%
256,630
-22,539
1355
$6.98M 0.01%
34,588
-645
1356
$6.98M 0.01%
214,692
+63,954
1357
$6.97M 0.01%
218,309
+51,611
1358
$6.97M 0.01%
169,034
-1,099
1359
$6.96M 0.01%
130,662
+1,292
1360
$6.95M 0.01%
294,134
+92,820
1361
$6.95M 0.01%
140,430
-38,940
1362
$6.95M 0.01%
1,320,922
+365,090
1363
$6.94M 0.01%
199,950
+88,201
1364
$6.94M 0.01%
186,840
-22,179
1365
$6.93M 0.01%
442,508
+72,628
1366
$6.92M 0.01%
121,572
+44,796
1367
$6.92M 0.01%
704,625
+165,482
1368
$6.91M 0.01%
1,165,211
-2,024
1369
$6.9M 0.01%
250,574
+36,300
1370
$6.9M 0.01%
725,612
+25,206
1371
$6.89M 0.01%
1,722,848
-90,516
1372
$6.89M 0.01%
8,697
-7,877
1373
$6.89M 0.01%
797,999
-96,260
1374
$6.88M 0.01%
372,097
+41,730
1375
$6.87M 0.01%
282,121
+109,350
53 54
55
56 57