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
1776
$4.09M ﹤0.01%
144,566
+9,357
1777
$4.09M ﹤0.01%
69,360
+2,976
1778
$4.08M ﹤0.01%
56,218
+8,099
1779
$4.07M ﹤0.01%
51,347
+5,172
1780
$4.07M ﹤0.01%
77,135
-5,971
1781
$4.06M ﹤0.01%
136,129
-66,542
1782
$4.06M ﹤0.01%
523,699
+164,187
1783
$4.05M ﹤0.01%
128,753
+4,095
1784
$4.05M ﹤0.01%
1,280,400
+532,306
1785
$4.04M ﹤0.01%
251,628
+6,591
1786
$4.04M ﹤0.01%
31,501
-10,871
1787
$4.03M ﹤0.01%
65,827
-15,505
1788
$4.03M ﹤0.01%
290,438
-120,547
1789
$4.02M ﹤0.01%
79,772
+7,745
1790
$4M ﹤0.01%
79,444
+6,645
1791
$4M ﹤0.01%
49,627
+6,890
1792
$4M ﹤0.01%
108,677
+11,354
1793
$3.99M ﹤0.01%
176,648
+5,189
1794
$3.98M ﹤0.01%
191,694
+135,963
1795
$3.98M ﹤0.01%
615,845
+174,356
1796
$3.97M ﹤0.01%
205,230
+57,556
1797
$3.97M ﹤0.01%
89,269
+511
1798
$3.96M ﹤0.01%
77,017
+22,340
1799
$3.96M ﹤0.01%
188,971
+67,540
1800
$3.96M ﹤0.01%
446,691
-34,767
70 71
72
73 74