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
1376
$6.86M 0.01%
43,894
+7,680
1377
$6.84M 0.01%
89,315
+14,305
1378
$6.81M 0.01%
144,969
-50,764
1379
$6.81M 0.01%
346,544
+290,477
1380
$6.79M 0.01%
111,816
-19,022
1381
$6.79M 0.01%
130,536
-2,560
1382
$6.78M 0.01%
95,572
-1,746
1383
$6.78M 0.01%
215,640
+35,882
1384
$6.76M 0.01%
161,211
+22,251
1385
$6.75M 0.01%
95,427
-39,038
1386
$6.73M 0.01%
148,627
+15,778
1387
$6.71M 0.01%
168,406
-6,306
1388
$6.7M 0.01%
42,161
+5,069
1389
$6.69M 0.01%
135,321
+67,676
1390
$6.68M 0.01%
111,118
+20,405
1391
$6.68M 0.01%
195,233
+66,174
1392
$6.65M 0.01%
136,878
+45,303
1393
$6.65M 0.01%
30,779
+1,947
1394
$6.64M 0.01%
129,512
+5,875
1395
$6.64M 0.01%
135,776
-18,652
1396
$6.62M 0.01%
90,397
-28,845
1397
$6.6M 0.01%
88,821
+72,571
1398
$6.59M 0.01%
76,440
+10,306
1399
$6.59M 0.01%
424,673
+75,941
1400
$6.58M 0.01%
160,452
+3,752
54 55
56
57 58