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
1551
$5.58M 0.01%
54,654
-5,519
1552
$5.57M 0.01%
93,483
+175
1553
$5.56M 0.01%
66,369
-24,764
1554
$5.56M 0.01%
147,989
+29,333
1555
$5.55M 0.01%
236,165
+34,347
1556
$5.54M 0.01%
185,253
+115,000
1557
$5.54M 0.01%
177,762
+38,654
1558
$5.54M 0.01%
79,533
+37,955
1559
$5.53M 0.01%
265,308
+13,696
1560
$5.53M 0.01%
140,773
-1,980
1561
$5.53M 0.01%
259,067
+1,035
1562
$5.51M 0.01%
217,634
+22,244
1563
$5.5M 0.01%
114,453
+3,177
1564
$5.5M 0.01%
280,750
+18,677
1565
$5.47M 0.01%
80,258
-45,458
1566
$5.46M 0.01%
99,741
+18,288
1567
$5.46M 0.01%
61,785
+1,145
1568
$5.46M 0.01%
136,318
+20,596
1569
$5.46M 0.01%
172,869
-26,841
1570
$5.46M 0.01%
494,096
+50,248
1571
$5.46M 0.01%
71,152
+21,076
1572
$5.44M 0.01%
174,802
-8,102
1573
$5.42M 0.01%
860,889
+48,480
1574
$5.42M 0.01%
372,303
-143,600
1575
$5.42M 0.01%
93,501
+8,830
61 62
63
64 65