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
1701
$4.49M ﹤0.01%
147,531
+37,492
1702
$4.49M ﹤0.01%
104,280
+30,632
1703
$4.48M ﹤0.01%
149,150
+9,751
1704
$4.47M ﹤0.01%
225,411
-77,144
1705
$4.46M ﹤0.01%
142,615
-14,071
1706
$4.46M ﹤0.01%
143,005
+38,713
1707
$4.45M ﹤0.01%
94,859
-1,140
1708
$4.45M ﹤0.01%
436,974
+110,921
1709
$4.45M ﹤0.01%
114,822
+4,410
1710
$4.44M ﹤0.01%
321,595
+52,065
1711
$4.43M ﹤0.01%
26,901
+5,204
1712
$4.43M ﹤0.01%
55,396
-864
1713
$4.43M ﹤0.01%
299,677
+172,790
1714
$4.42M ﹤0.01%
273,380
-36,301
1715
$4.42M ﹤0.01%
120,084
-55,906
1716
$4.41M ﹤0.01%
188,974
+9,000
1717
$4.41M ﹤0.01%
95,460
+5,162
1718
$4.4M ﹤0.01%
141,333
-2,912
1719
$4.4M ﹤0.01%
370,957
+64,561
1720
$4.39M ﹤0.01%
359,876
-6,358
1721
$4.39M ﹤0.01%
+257,589
1722
$4.38M ﹤0.01%
129,391
-2,496
1723
$4.38M ﹤0.01%
98,779
+31,328
1724
$4.37M ﹤0.01%
563,162
-225,865
1725
$4.37M ﹤0.01%
262,176
+36,008
67 68
69
70 71