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
2101
$2.56M ﹤0.01%
45,585
-11,738
2102
$2.55M ﹤0.01%
+89,494
2103
$2.55M ﹤0.01%
32,458
-475
2104
$2.55M ﹤0.01%
17,143
+1,170
2105
$2.55M ﹤0.01%
137,669
+3,201
2106
$2.54M ﹤0.01%
74,073
+15,402
2107
$2.54M ﹤0.01%
336,619
-51,813
2108
$2.53M ﹤0.01%
97,371
+53,196
2109
$2.53M ﹤0.01%
69,878
-10,315
2110
$2.53M ﹤0.01%
124,184
-7,081
2111
$2.52M ﹤0.01%
30,465
-881
2112
$2.52M ﹤0.01%
42,510
+17,591
2113
$2.52M ﹤0.01%
118,936
-19,290
2114
$2.52M ﹤0.01%
92,485
+4,201
2115
$2.52M ﹤0.01%
56,580
+3,126
2116
$2.52M ﹤0.01%
185,218
+72,512
2117
$2.51M ﹤0.01%
68,837
+21,166
2118
$2.5M ﹤0.01%
30,776
+666
2119
$2.5M ﹤0.01%
132,781
-38,550
2120
$2.5M ﹤0.01%
74,720
+9,873
2121
$2.5M ﹤0.01%
104,623
+40,627
2122
$2.49M ﹤0.01%
147,783
+2,161
2123
$2.49M ﹤0.01%
47,397
+11,236
2124
$2.49M ﹤0.01%
7,995
-11,072
2125
$2.48M ﹤0.01%
98,986
+7,621
83 84
85
86 87