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
1401
$6.58M 0.01%
455,930
-127,874
1402
$6.57M 0.01%
198,295
+58,584
1403
$6.57M 0.01%
217,373
+17,428
1404
$6.55M 0.01%
164,288
+19,757
1405
$6.55M 0.01%
416,947
-107,206
1406
$6.55M 0.01%
175,806
-35,260
1407
$6.53M 0.01%
147,335
+19,297
1408
$6.53M 0.01%
246,296
+96,675
1409
$6.53M 0.01%
145,868
+44,286
1410
$6.51M 0.01%
236,086
-98,055
1411
$6.49M 0.01%
108,717
-475
1412
$6.46M 0.01%
252,454
+82,012
1413
$6.45M 0.01%
70,388
-17,726
1414
$6.45M 0.01%
48,352
+3,998
1415
$6.44M 0.01%
76,160
-2,750
1416
$6.44M 0.01%
188,230
+4,519
1417
$6.43M 0.01%
640,042
+4,440
1418
$6.42M 0.01%
100,261
+7,526
1419
$6.41M 0.01%
295,396
+12,350
1420
$6.41M 0.01%
660,294
+260,418
1421
$6.4M 0.01%
67,709
-28,931
1422
$6.4M 0.01%
161,143
-1,009
1423
$6.39M 0.01%
140,051
+35,294
1424
$6.37M 0.01%
440,314
-47,722
1425
$6.37M 0.01%
1,081,538
-93,351
55 56
57
58 59