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
1626
$5.06M 0.01%
991,659
-237,765
1627
$5.05M 0.01%
888,892
+624,832
1628
$5.03M 0.01%
227,488
+7,972
1629
$5.03M 0.01%
12,481
-767
1630
$5.03M 0.01%
95,718
-2,033
1631
$5.02M 0.01%
71,629
+22,095
1632
$5.02M 0.01%
141,908
-29,336
1633
$5.01M 0.01%
226,906
+1,322
1634
$5.01M 0.01%
129,911
-11,821
1635
$5.01M 0.01%
89,191
+1,166
1636
$5M 0.01%
83,616
-7,606
1637
$4.99M 0.01%
112,430
+4,382
1638
$4.98M 0.01%
243,724
+36,305
1639
$4.98M 0.01%
488,469
+76,938
1640
$4.97M 0.01%
366,350
+15,978
1641
$4.97M 0.01%
242,226
-72,511
1642
$4.97M 0.01%
280,352
+10,982
1643
$4.96M ﹤0.01%
230,107
+16,359
1644
$4.96M ﹤0.01%
127,041
+7,665
1645
$4.95M ﹤0.01%
142,030
+5,651
1646
$4.94M ﹤0.01%
157,001
+35,349
1647
$4.94M ﹤0.01%
19,971
-3,518
1648
$4.93M ﹤0.01%
63,493
+3,187
1649
$4.92M ﹤0.01%
124,949
+7,428
1650
$4.92M ﹤0.01%
135,595
+80,091
64 65
66
67 68