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
State Street Energy Select Sector SPDR ETF
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 13.25%
3 Healthcare 11.13%
4 Industrials 8.94%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$4.21M ﹤0.01%
62,327
+13,822
1752
$4.2M ﹤0.01%
127,024
+10,708
1753
$4.2M ﹤0.01%
347,610
-37,870
1754
$4.19M ﹤0.01%
197,675
+65,725
1755
$4.19M ﹤0.01%
111,764
+53,498
1756
$4.18M ﹤0.01%
88,067
-33
1757
$4.17M ﹤0.01%
173,817
-5,325
1758
$4.17M ﹤0.01%
214,823
+35,535
1759
$4.17M ﹤0.01%
54,319
+1,968
1760
$4.16M ﹤0.01%
159,872
+65,210
1761
$4.15M ﹤0.01%
285,455
+49,411
1762
$4.14M ﹤0.01%
89,579
-9,612
1763
$4.13M ﹤0.01%
139,518
-26,885
1764
$4.13M ﹤0.01%
+383,556
1765
$4.12M ﹤0.01%
317,234
+87,956
1766
$4.12M ﹤0.01%
289,981
+91,377
1767
$4.11M ﹤0.01%
192,873
+8,522
1768
$4.11M ﹤0.01%
79,659
+10,431
1769
$4.1M ﹤0.01%
57,341
+2,535
1770
$4.1M ﹤0.01%
527,937
+151,035
1771
$4.1M ﹤0.01%
85,461
+8,409
1772
$4.1M ﹤0.01%
58,848
-10,822
1773
$4.09M ﹤0.01%
100,075
+3,380
1774
$4.09M ﹤0.01%
115,904
-21,122
1775
$4.09M ﹤0.01%
119,989
+5,671
69 70
71
72 73