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
2076
$2.65M ﹤0.01%
17,516
-15,410
2077
$2.64M ﹤0.01%
85,680
+191
2078
$2.64M ﹤0.01%
84,181
-23,533
2079
$2.64M ﹤0.01%
105,029
+9,170
2080
$2.63M ﹤0.01%
131,962
+8,931
2081
$2.63M ﹤0.01%
160,738
-7,062
2082
$2.63M ﹤0.01%
35,028
+1,040
2083
$2.63M ﹤0.01%
483,296
-18,685
2084
$2.63M ﹤0.01%
101,859
-2,373
2085
$2.62M ﹤0.01%
71,690
+5,722
2086
$2.62M ﹤0.01%
62,243
+15,364
2087
$2.61M ﹤0.01%
604,834
+99,227
2088
$2.61M ﹤0.01%
60,204
+15,184
2089
$2.61M ﹤0.01%
163,901
+58,914
2090
$2.6M ﹤0.01%
72,855
+37,808
2091
$2.6M ﹤0.01%
149,656
-88,552
2092
$2.59M ﹤0.01%
73,997
-740
2093
$2.59M ﹤0.01%
59,537
-4,329
2094
$2.59M ﹤0.01%
61,196
+26,913
2095
$2.59M ﹤0.01%
74,968
-42,248
2096
$2.59M ﹤0.01%
191,107
-17,686
2097
$2.58M ﹤0.01%
92,041
-12,550
2098
$2.57M ﹤0.01%
135,442
-26,406
2099
$2.57M ﹤0.01%
46,750
+4,834
2100
$2.57M ﹤0.01%
79,337
+25,561
82 83
84
85 86