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
1501
$5.85M 0.01%
113,389
-12,618
1502
$5.85M 0.01%
224,409
+21,975
1503
$5.85M 0.01%
212,708
+25,109
1504
$5.84M 0.01%
163,765
+28,974
1505
$5.84M 0.01%
213,315
-4,364
1506
$5.82M 0.01%
110,536
-4,698
1507
$5.82M 0.01%
119,847
+29,348
1508
$5.81M 0.01%
88,825
-3,977
1509
$5.81M 0.01%
569,848
+301,016
1510
$5.81M 0.01%
514,545
-286,879
1511
$5.8M 0.01%
134,176
+1,417
1512
$5.79M 0.01%
77,610
+10,092
1513
$5.79M 0.01%
193,575
+53,157
1514
$5.78M 0.01%
74,530
+14,290
1515
$5.77M 0.01%
307,582
-69,105
1516
$5.76M 0.01%
658,840
+13,845
1517
$5.75M 0.01%
115,311
+46,589
1518
$5.75M 0.01%
244,020
+15,210
1519
$5.75M 0.01%
199,333
-20,027
1520
$5.75M 0.01%
197,656
-56,897
1521
$5.75M 0.01%
99,221
-30,671
1522
$5.74M 0.01%
38,174
+5,000
1523
$5.73M 0.01%
55,409
+19,186
1524
$5.7M 0.01%
177,221
+25,064
1525
$5.69M 0.01%
60,508
-2,320
59 60
61
62 63