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
1476
$5.98M 0.01%
320,421
-45,257
1477
$5.97M 0.01%
164,997
+15,090
1478
$5.97M 0.01%
75,703
-40,550
1479
$5.96M 0.01%
181,436
+25,406
1480
$5.96M 0.01%
90,088
-3,843
1481
$5.96M 0.01%
258,993
-134,739
1482
$5.96M 0.01%
58,640
-29,176
1483
$5.96M 0.01%
1,473,973
+22,722
1484
$5.95M 0.01%
73,711
+11,319
1485
$5.94M 0.01%
1,395,228
-109,078
1486
$5.94M 0.01%
171,336
-20,581
1487
$5.93M 0.01%
79,450
-3,354
1488
$5.93M 0.01%
150,443
-19,462
1489
$5.92M 0.01%
124,297
-11,393
1490
$5.92M 0.01%
440,611
+123,379
1491
$5.92M 0.01%
148,256
+55,288
1492
$5.92M 0.01%
389,360
+114,523
1493
$5.91M 0.01%
501,141
+33,255
1494
$5.91M 0.01%
201,841
+56,545
1495
$5.9M 0.01%
100,435
-5,011
1496
$5.9M 0.01%
570,400
+10,926
1497
$5.9M 0.01%
164,705
+2,334
1498
$5.88M 0.01%
309,720
-47,437
1499
$5.86M 0.01%
297,017
-16,791
1500
$5.86M 0.01%
60,833
+19,421
58 59
60
61 62