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
1601
$5.23M 0.01%
28,647
+46
1602
$5.22M 0.01%
239,262
+71,888
1603
$5.21M 0.01%
1,900,871
+176,927
1604
$5.21M 0.01%
49,125
+5,897
1605
$5.2M 0.01%
310,988
+7,125
1606
$5.2M 0.01%
148,866
+8,740
1607
$5.2M 0.01%
155,236
+2,440
1608
$5.2M 0.01%
146,026
+24,915
1609
$5.19M 0.01%
119,480
+19,272
1610
$5.19M 0.01%
81,857
-13,808
1611
$5.16M 0.01%
128,885
+25,527
1612
$5.16M 0.01%
308,728
+64,710
1613
$5.15M 0.01%
198,108
+27,790
1614
$5.14M 0.01%
95,137
-30,793
1615
$5.13M 0.01%
94,513
+2,262
1616
$5.13M 0.01%
102,036
+9,764
1617
$5.13M 0.01%
80,814
-25,387
1618
$5.12M 0.01%
81,795
-25,595
1619
$5.12M 0.01%
91,892
+86,652
1620
$5.12M 0.01%
115,881
+98,847
1621
$5.09M 0.01%
37,802
+3,846
1622
$5.09M 0.01%
50,676
-5,096
1623
$5.09M 0.01%
102,259
-16,236
1624
$5.08M 0.01%
63,250
+8,388
1625
$5.07M 0.01%
64,745
+3,819
63 64
65
66 67