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
2151
$2.39M ﹤0.01%
104,902
+13,314
2152
$2.38M ﹤0.01%
43,155
+19,278
2153
$2.38M ﹤0.01%
12,374
+498
2154
$2.38M ﹤0.01%
92,601
+6,598
2155
$2.38M ﹤0.01%
63,351
-15,897
2156
$2.38M ﹤0.01%
153,661
+27,770
2157
$2.37M ﹤0.01%
106,198
+803
2158
$2.37M ﹤0.01%
256,138
+48,254
2159
$2.36M ﹤0.01%
27,730
-408
2160
$2.36M ﹤0.01%
33,179
+2,490
2161
$2.34M ﹤0.01%
163,479
-7,216
2162
$2.33M ﹤0.01%
84,968
+12,440
2163
$2.32M ﹤0.01%
57,742
+17,850
2164
$2.32M ﹤0.01%
89,127
-2,870
2165
$2.31M ﹤0.01%
111,552
-14,136
2166
$2.31M ﹤0.01%
106,356
+14,042
2167
$2.31M ﹤0.01%
139,291
+79,955
2168
$2.31M ﹤0.01%
196,548
+19,482
2169
$2.31M ﹤0.01%
898
+34
2170
$2.31M ﹤0.01%
129,484
-69
2171
$2.3M ﹤0.01%
40,381
+516
2172
$2.3M ﹤0.01%
552,170
-311,587
2173
$2.3M ﹤0.01%
89,383
+40,928
2174
$2.29M ﹤0.01%
179,166
+13,798
2175
$2.29M ﹤0.01%
50,603
+3,126
85 86
87
88 89