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
1876
$3.51M ﹤0.01%
114,905
-10,038
1877
$3.51M ﹤0.01%
+51,951
1878
$3.5M ﹤0.01%
178,389
-52,772
1879
$3.5M ﹤0.01%
93,040
-910
1880
$3.49M ﹤0.01%
238,213
-23,515
1881
$3.48M ﹤0.01%
82,717
+10,407
1882
$3.47M ﹤0.01%
221,274
-14,407
1883
$3.46M ﹤0.01%
67,936
+1,581
1884
$3.45M ﹤0.01%
41,709
+625
1885
$3.44M ﹤0.01%
113,975
-38,426
1886
$3.44M ﹤0.01%
252,289
+94,871
1887
$3.43M ﹤0.01%
369,770
+55,057
1888
$3.42M ﹤0.01%
273,044
-147,136
1889
$3.42M ﹤0.01%
109,712
+11,987
1890
$3.42M ﹤0.01%
143,211
-62,387
1891
$3.42M ﹤0.01%
31,791
+2,529
1892
$3.41M ﹤0.01%
155,039
-46,391
1893
$3.41M ﹤0.01%
165,104
+8,272
1894
$3.41M ﹤0.01%
271,610
+26,041
1895
$3.41M ﹤0.01%
184,693
+7,965
1896
$3.41M ﹤0.01%
279,500
+574
1897
$3.4M ﹤0.01%
67,695
+11,935
1898
$3.4M ﹤0.01%
132,231
-6,538
1899
$3.4M ﹤0.01%
295,307
-60,127
1900
$3.39M ﹤0.01%
397,557
+95,688
74 75
76
77 78