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
1526
$5.69M 0.01%
73,457
-46,753
1527
$5.69M 0.01%
73,724
+1,254
1528
$5.68M 0.01%
127,188
+3,845
1529
$5.68M 0.01%
327,980
+316,566
1530
$5.67M 0.01%
188,455
+13,699
1531
$5.67M 0.01%
113,724
+48,950
1532
$5.66M 0.01%
159,178
+6,076
1533
$5.66M 0.01%
101,780
+2,959
1534
$5.66M 0.01%
213,512
-88,478
1535
$5.66M 0.01%
67,612
-8,480
1536
$5.65M 0.01%
122,243
+3,221
1537
$5.65M 0.01%
121,019
+56,516
1538
$5.64M 0.01%
289,324
+46,625
1539
$5.63M 0.01%
123,635
-14,999
1540
$5.62M 0.01%
112,118
+31,468
1541
$5.61M 0.01%
169,049
+49,728
1542
$5.61M 0.01%
36,219
+12,200
1543
$5.61M 0.01%
156,771
+2,125
1544
$5.61M 0.01%
108,523
-7,053
1545
$5.6M 0.01%
63,038
+8,201
1546
$5.6M 0.01%
136,358
+32,220
1547
$5.59M 0.01%
104,579
+34,661
1548
$5.59M 0.01%
176,029
+89,571
1549
$5.58M 0.01%
44,175
-1,157
1550
$5.58M 0.01%
132,376
+6,487
60 61
62
63 64