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
1576
$5.41M 0.01%
43,261
-232
1577
$5.4M 0.01%
59,591
+1,042
1578
$5.4M 0.01%
356,361
+152,609
1579
$5.39M 0.01%
611,346
+72,129
1580
$5.39M 0.01%
122,972
+13,835
1581
$5.39M 0.01%
60,652
-26,146
1582
$5.38M 0.01%
2,331
+210
1583
$5.38M 0.01%
263,591
-7,088
1584
$5.37M 0.01%
133,671
-12,025
1585
$5.37M 0.01%
130,643
+30,541
1586
$5.37M 0.01%
231,949
+6,292
1587
$5.35M 0.01%
31,001
-7,016
1588
$5.33M 0.01%
171,198
+16,710
1589
$5.32M 0.01%
213,935
-21,956
1590
$5.31M 0.01%
51,693
+10,902
1591
$5.3M 0.01%
2,164,962
+82,318
1592
$5.3M 0.01%
388,319
-12,769
1593
$5.3M 0.01%
193,893
+5,634
1594
$5.29M 0.01%
143,300
+44,113
1595
$5.28M 0.01%
205,134
+15,904
1596
$5.28M 0.01%
375,888
+71,130
1597
$5.26M 0.01%
198,282
-49,776
1598
$5.25M 0.01%
119,086
-479
1599
$5.25M 0.01%
196,718
+40,538
1600
$5.24M 0.01%
95,672
+89,564
62 63
64
65 66