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
1926
$3.28M ﹤0.01%
231,735
+38,850
1927
$3.27M ﹤0.01%
+110,275
1928
$3.27M ﹤0.01%
85,413
+1,090
1929
$3.25M ﹤0.01%
121,488
+20,013
1930
$3.25M ﹤0.01%
99,808
+9,446
1931
$3.25M ﹤0.01%
85,031
+9,161
1932
$3.24M ﹤0.01%
106,027
+22,837
1933
$3.24M ﹤0.01%
123,341
+9,065
1934
$3.24M ﹤0.01%
218,586
+2,849
1935
$3.23M ﹤0.01%
31,759
+6,110
1936
$3.23M ﹤0.01%
+108,157
1937
$3.23M ﹤0.01%
24,262
-2,398
1938
$3.22M ﹤0.01%
101,024
+1,797
1939
$3.21M ﹤0.01%
42,935
+6,012
1940
$3.2M ﹤0.01%
107,448
+12,337
1941
$3.2M ﹤0.01%
253,234
+1,187
1942
$3.2M ﹤0.01%
36,562
+9,449
1943
$3.19M ﹤0.01%
59,732
-2,349
1944
$3.19M ﹤0.01%
158,038
-5,990
1945
$3.19M ﹤0.01%
54,127
+16,589
1946
$3.19M ﹤0.01%
137,138
+39,262
1947
$3.18M ﹤0.01%
66,026
-7,775
1948
$3.17M ﹤0.01%
42,736
-15,945
1949
$3.17M ﹤0.01%
49,731
-5,812
1950
$3.16M ﹤0.01%
45,962
+2,450
76 77
78
79 80