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
1676
$4.71M ﹤0.01%
255,450
+51,160
1677
$4.7M ﹤0.01%
92,200
-4,916
1678
$4.69M ﹤0.01%
138,722
-131,669
1679
$4.69M ﹤0.01%
172,011
+10,197
1680
$4.67M ﹤0.01%
81,231
+4,058
1681
$4.66M ﹤0.01%
123,959
-4,801
1682
$4.65M ﹤0.01%
296,068
-19,311
1683
$4.65M ﹤0.01%
1,634,758
+1,580,832
1684
$4.63M ﹤0.01%
198,299
-188,985
1685
$4.63M ﹤0.01%
133,184
+13,319
1686
$4.62M ﹤0.01%
74,538
+1,146
1687
$4.6M ﹤0.01%
6,545
+294
1688
$4.59M ﹤0.01%
1,016,538
+30,866
1689
$4.59M ﹤0.01%
59,240
+1,733
1690
$4.59M ﹤0.01%
525,201
+93,699
1691
$4.59M ﹤0.01%
121,277
+7,083
1692
$4.59M ﹤0.01%
25,711
+6,958
1693
$4.58M ﹤0.01%
250,697
+54,700
1694
$4.57M ﹤0.01%
169,366
+8,765
1695
$4.55M ﹤0.01%
112,892
-547
1696
$4.54M ﹤0.01%
189,680
+12,964
1697
$4.53M ﹤0.01%
307,817
+17,446
1698
$4.52M ﹤0.01%
99,758
+15,355
1699
$4.51M ﹤0.01%
59,798
+3,505
1700
$4.5M ﹤0.01%
165,999
-109,691
66 67
68
69 70