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
2126
$2.48M ﹤0.01%
62,342
+917
2127
$2.48M ﹤0.01%
83,056
+16,323
2128
$2.47M ﹤0.01%
18,026
-2,245
2129
$2.47M ﹤0.01%
182,724
+5,877
2130
$2.47M ﹤0.01%
84,706
+14,738
2131
$2.46M ﹤0.01%
53,978
-7,127
2132
$2.46M ﹤0.01%
107,469
+24,230
2133
$2.46M ﹤0.01%
60,717
-709
2134
$2.46M ﹤0.01%
72,775
+38,299
2135
$2.46M ﹤0.01%
182,784
+76,180
2136
$2.45M ﹤0.01%
196,039
+57,158
2137
$2.45M ﹤0.01%
110,851
-40,783
2138
$2.45M ﹤0.01%
52,995
+1,158
2139
$2.44M ﹤0.01%
18,733
-12,411
2140
$2.44M ﹤0.01%
34,510
-3,579
2141
$2.42M ﹤0.01%
76,092
-18,702
2142
$2.42M ﹤0.01%
64,220
+4,153
2143
$2.42M ﹤0.01%
111,359
+2,479
2144
$2.42M ﹤0.01%
152,134
+2,845
2145
$2.42M ﹤0.01%
36,609
+12,777
2146
$2.41M ﹤0.01%
39,819
+1,697
2147
$2.41M ﹤0.01%
90,261
+39,458
2148
$2.4M ﹤0.01%
178,497
-9,696
2149
$2.4M ﹤0.01%
126,871
-23,332
2150
$2.4M ﹤0.01%
97,967
-20,959
84 85
86
87 88