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
1851
$3.66M ﹤0.01%
19,164
+682
1852
$3.63M ﹤0.01%
338,125
+40,246
1853
$3.63M ﹤0.01%
371,415
+25,411
1854
$3.63M ﹤0.01%
195,675
-14,085
1855
$3.63M ﹤0.01%
69,967
-12,267
1856
$3.62M ﹤0.01%
51,842
-11,900
1857
$3.62M ﹤0.01%
226,499
-23,540
1858
$3.61M ﹤0.01%
50,163
+2,561
1859
$3.6M ﹤0.01%
416,366
-34,456
1860
$3.6M ﹤0.01%
78,755
-17,749
1861
$3.59M ﹤0.01%
79,114
-3,449
1862
$3.59M ﹤0.01%
92,824
+7,783
1863
$3.59M ﹤0.01%
96,507
+13,259
1864
$3.57M ﹤0.01%
102,994
-87,811
1865
$3.57M ﹤0.01%
157,310
-4,478
1866
$3.57M ﹤0.01%
96,767
-41,526
1867
$3.56M ﹤0.01%
288,547
-21,912
1868
$3.56M ﹤0.01%
+30,704
1869
$3.55M ﹤0.01%
115,269
+55,585
1870
$3.55M ﹤0.01%
127,139
+3,460
1871
$3.53M ﹤0.01%
148,714
+4,758
1872
$3.52M ﹤0.01%
588,411
+176,755
1873
$3.52M ﹤0.01%
609,812
+574,291
1874
$3.51M ﹤0.01%
129,319
-9,258
1875
$3.51M ﹤0.01%
214,757
-106,556
73 74
75
76 77