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
1651
$4.92M ﹤0.01%
163,456
-20,437
1652
$4.9M ﹤0.01%
67,019
+1,962
1653
$4.86M ﹤0.01%
253,709
+61,723
1654
$4.85M ﹤0.01%
120,705
+17,949
1655
$4.84M ﹤0.01%
207,040
+5,548
1656
$4.84M ﹤0.01%
79,115
-14,607
1657
$4.84M ﹤0.01%
89,973
+4,253
1658
$4.83M ﹤0.01%
95,297
+6,362
1659
$4.83M ﹤0.01%
78,566
+3,405
1660
$4.83M ﹤0.01%
659,692
-35,117
1661
$4.83M ﹤0.01%
64,484
+12,824
1662
$4.82M ﹤0.01%
211,064
+37,189
1663
$4.82M ﹤0.01%
334,924
+205,388
1664
$4.81M ﹤0.01%
495,971
+30,404
1665
$4.81M ﹤0.01%
114,655
+11,786
1666
$4.79M ﹤0.01%
78,007
-26,436
1667
$4.79M ﹤0.01%
361,806
+77,415
1668
$4.78M ﹤0.01%
202,903
+4,584
1669
$4.77M ﹤0.01%
232,551
+133,185
1670
$4.76M ﹤0.01%
59,300
+37,665
1671
$4.75M ﹤0.01%
353,805
-399,296
1672
$4.74M ﹤0.01%
85,900
+19,352
1673
$4.73M ﹤0.01%
702,233
-116,215
1674
$4.73M ﹤0.01%
597,221
+165,261
1675
$4.72M ﹤0.01%
62,178
+1,280
65 66
67
68 69