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
1801
$3.95M ﹤0.01%
167,422
+443
1802
$3.94M ﹤0.01%
47,110
+11,982
1803
$3.94M ﹤0.01%
191,919
+21,232
1804
$3.94M ﹤0.01%
99,674
+12,325
1805
$3.93M ﹤0.01%
463,917
+116,469
1806
$3.93M ﹤0.01%
53,555
-13,974
1807
$3.93M ﹤0.01%
83,584
+4,281
1808
$3.92M ﹤0.01%
125,368
-1,356
1809
$3.91M ﹤0.01%
74,261
+2,350
1810
$3.9M ﹤0.01%
99,198
+72,334
1811
$3.9M ﹤0.01%
113,198
+2,864
1812
$3.9M ﹤0.01%
48,483
+12,804
1813
$3.89M ﹤0.01%
141,601
+17,758
1814
$3.89M ﹤0.01%
55,565
+8,172
1815
$3.88M ﹤0.01%
185,504
-24,768
1816
$3.87M ﹤0.01%
418,768
+90,788
1817
$3.87M ﹤0.01%
390,164
+113,005
1818
$3.87M ﹤0.01%
29,938
-2,827
1819
$3.87M ﹤0.01%
193,784
+21,858
1820
$3.87M ﹤0.01%
481,368
+45,574
1821
$3.86M ﹤0.01%
177,217
+44,244
1822
$3.86M ﹤0.01%
49,882
-4,882
1823
$3.85M ﹤0.01%
55,135
+12,906
1824
$3.85M ﹤0.01%
48,694
-7,782
1825
$3.82M ﹤0.01%
118,867
+15,063
71 72
73
74 75