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
1826
$3.8M ﹤0.01%
81,184
-14,177
1827
$3.8M ﹤0.01%
564,591
+27,096
1828
$3.79M ﹤0.01%
122,026
-9,137
1829
$3.79M ﹤0.01%
116,334
+70,108
1830
$3.78M ﹤0.01%
+95,702
1831
$3.78M ﹤0.01%
154,481
+91,452
1832
$3.77M ﹤0.01%
66,922
-6,130
1833
$3.75M ﹤0.01%
142,464
+5,852
1834
$3.74M ﹤0.01%
91,297
+12,103
1835
$3.73M ﹤0.01%
74,342
+910
1836
$3.73M ﹤0.01%
31,599
+2,628
1837
$3.72M ﹤0.01%
182,328
+68,254
1838
$3.71M ﹤0.01%
97,785
-11,079
1839
$3.71M ﹤0.01%
129,790
-12,146
1840
$3.7M ﹤0.01%
121,892
+21,128
1841
$3.69M ﹤0.01%
81,281
+3,626
1842
$3.69M ﹤0.01%
33,500
-3,562
1843
$3.69M ﹤0.01%
232,750
+93,358
1844
$3.69M ﹤0.01%
124,115
+58,566
1845
$3.68M ﹤0.01%
111,201
-15,992
1846
$3.68M ﹤0.01%
189,272
-137,926
1847
$3.67M ﹤0.01%
84,192
-8,893
1848
$3.67M ﹤0.01%
61,794
-15,511
1849
$3.67M ﹤0.01%
18,126
-2,130
1850
$3.67M ﹤0.01%
106,550
+32,590
72 73
74
75 76