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
1451
$6.12M 0.01%
227,539
+89,830
1452
$6.12M 0.01%
103,130
-3,077
1453
$6.12M 0.01%
213,424
+144
1454
$6.11M 0.01%
110,536
+18,039
1455
$6.11M 0.01%
148,782
-1,249
1456
$6.11M 0.01%
15,364
+255
1457
$6.1M 0.01%
104,200
+9,023
1458
$6.08M 0.01%
283,992
+46,192
1459
$6.08M 0.01%
146,851
+17,183
1460
$6.06M 0.01%
199,896
+9,358
1461
$6.06M 0.01%
71,885
-11,545
1462
$6.05M 0.01%
149,049
-16,022
1463
$6.05M 0.01%
105,048
+6,565
1464
$6.05M 0.01%
105,442
+8,050
1465
$6.03M 0.01%
543,633
-5,232
1466
$6.03M 0.01%
476,357
+55,988
1467
$6.02M 0.01%
181,881
+37,061
1468
$6.01M 0.01%
889,727
+314,109
1469
$6.01M 0.01%
131,451
-17,209
1470
$6M 0.01%
78,787
+11,780
1471
$6M 0.01%
132,261
-89
1472
$5.99M 0.01%
94,860
+12,164
1473
$5.98M 0.01%
50,231
+6,978
1474
$5.98M 0.01%
87,798
-10,093
1475
$5.98M 0.01%
90,519
+3,209
57 58
59
60 61