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
2051
$2.78M ﹤0.01%
47,528
-1,459
2052
$2.78M ﹤0.01%
76,052
-45,797
2053
$2.77M ﹤0.01%
22,063
-37,745
2054
$2.77M ﹤0.01%
1,289,732
-297,371
2055
$2.77M ﹤0.01%
76,496
-4,714
2056
$2.76M ﹤0.01%
155,068
+66,763
2057
$2.75M ﹤0.01%
321,547
-1,832
2058
$2.75M ﹤0.01%
101,265
-31,314
2059
$2.75M ﹤0.01%
39,117
+12,816
2060
$2.75M ﹤0.01%
80,091
+23,420
2061
$2.73M ﹤0.01%
218,404
+13,517
2062
$2.71M ﹤0.01%
51,355
+10,528
2063
$2.71M ﹤0.01%
94,693
+31,297
2064
$2.7M ﹤0.01%
70,031
-27,377
2065
$2.7M ﹤0.01%
32,587
+2,954
2066
$2.7M ﹤0.01%
67,237
-13,178
2067
$2.7M ﹤0.01%
328,150
+68,117
2068
$2.69M ﹤0.01%
45,273
+4,843
2069
$2.68M ﹤0.01%
68,754
+13,663
2070
$2.68M ﹤0.01%
135,982
+18,928
2071
$2.68M ﹤0.01%
58,828
+1,079
2072
$2.65M ﹤0.01%
171,845
+7,035
2073
$2.65M ﹤0.01%
47,977
-3,793
2074
$2.65M ﹤0.01%
99,857
+15,803
2075
$2.65M ﹤0.01%
191,736
-8,352
81 82
83
84 85