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
1901
$3.39M ﹤0.01%
258,060
+118,640
1902
$3.39M ﹤0.01%
34,274
+19,246
1903
$3.39M ﹤0.01%
917,743
+67,455
1904
$3.38M ﹤0.01%
396,963
+150,394
1905
$3.38M ﹤0.01%
338,845
+31,885
1906
$3.38M ﹤0.01%
72,725
+60,528
1907
$3.38M ﹤0.01%
215,134
-13,167
1908
$3.37M ﹤0.01%
218,149
-7,043
1909
$3.36M ﹤0.01%
89,888
+1,543
1910
$3.36M ﹤0.01%
278,072
-8,486
1911
$3.36M ﹤0.01%
39,421
+4,538
1912
$3.35M ﹤0.01%
83,649
+7,602
1913
$3.35M ﹤0.01%
68,878
+7,472
1914
$3.35M ﹤0.01%
206,934
+123,930
1915
$3.34M ﹤0.01%
180,531
-4,143
1916
$3.33M ﹤0.01%
212,466
-61,314
1917
$3.32M ﹤0.01%
364,103
+16,332
1918
$3.32M ﹤0.01%
87,637
+1,698
1919
$3.31M ﹤0.01%
47,993
+24,383
1920
$3.31M ﹤0.01%
48,551
-22,272
1921
$3.31M ﹤0.01%
217,261
-53,006
1922
$3.31M ﹤0.01%
48,215
+7,378
1923
$3.29M ﹤0.01%
111,541
-108,547
1924
$3.28M ﹤0.01%
139,187
-58,519
1925
$3.28M ﹤0.01%
50,748
-23,510
75 76
77
78 79