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
1426
$6.35M 0.01%
507,866
+135,805
1427
$6.31M 0.01%
+610,611
1428
$6.29M 0.01%
421,249
-17,083
1429
$6.29M 0.01%
320,623
+104,050
1430
$6.29M 0.01%
145,719
+1,480
1431
$6.28M 0.01%
169,799
+16,885
1432
$6.27M 0.01%
73,094
+7,015
1433
$6.27M 0.01%
154,934
+16,520
1434
$6.26M 0.01%
83,311
+29,607
1435
$6.26M 0.01%
196,596
+12,833
1436
$6.26M 0.01%
55,399
+12,652
1437
$6.26M 0.01%
116,249
+9,927
1438
$6.25M 0.01%
102,847
-3,640
1439
$6.22M 0.01%
11,144
+1,628
1440
$6.2M 0.01%
220,972
-25,503
1441
$6.2M 0.01%
951,106
-24,134
1442
$6.18M 0.01%
396,278
+65,582
1443
$6.18M 0.01%
144,050
-38,836
1444
$6.17M 0.01%
2,950,090
+1,822,400
1445
$6.17M 0.01%
113,672
+4,876
1446
$6.16M 0.01%
226,629
-38,704
1447
$6.15M 0.01%
124,266
+5,329
1448
$6.14M 0.01%
162,902
+2,873
1449
$6.14M 0.01%
193,396
+71,493
1450
$6.13M 0.01%
217,671
+37,657
56 57
58
59 60