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
1726
$4.36M ﹤0.01%
117,489
+3,092
1727
$4.35M ﹤0.01%
53,298
-82
1728
$4.34M ﹤0.01%
108,311
+5,157
1729
$4.34M ﹤0.01%
83,699
+752
1730
$4.34M ﹤0.01%
714,382
+163,791
1731
$4.34M ﹤0.01%
100,033
+61,513
1732
$4.33M ﹤0.01%
26,244
+740
1733
$4.32M ﹤0.01%
437,568
+82,906
1734
$4.31M ﹤0.01%
168,976
-214
1735
$4.3M ﹤0.01%
308,563
+80,168
1736
$4.29M ﹤0.01%
91,916
-6,437
1737
$4.29M ﹤0.01%
148,345
-17,624
1738
$4.28M ﹤0.01%
177,778
-21,923
1739
$4.28M ﹤0.01%
89,697
+6,204
1740
$4.28M ﹤0.01%
376,382
+16,150
1741
$4.27M ﹤0.01%
123,467
+29,293
1742
$4.27M ﹤0.01%
92,842
+30,375
1743
$4.27M ﹤0.01%
168,264
+9,543
1744
$4.26M ﹤0.01%
47,604
-4,545
1745
$4.26M ﹤0.01%
168,553
-3,597
1746
$4.24M ﹤0.01%
219,540
+2,316
1747
$4.24M ﹤0.01%
150,510
-7,435
1748
$4.22M ﹤0.01%
209,338
+192,031
1749
$4.22M ﹤0.01%
47,695
+16,459
1750
$4.21M ﹤0.01%
163,982
+2,627
68 69
70
71 72