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
2176
$2.29M ﹤0.01%
133,995
+62,771
2177
$2.28M ﹤0.01%
119,450
-42,453
2178
$2.28M ﹤0.01%
10,738
+923
2179
$2.28M ﹤0.01%
42,310
-18,713
2180
$2.27M ﹤0.01%
133,933
-10,949
2181
$2.27M ﹤0.01%
250,397
+186,950
2182
$2.27M ﹤0.01%
52,131
+3,742
2183
$2.26M ﹤0.01%
110,463
+31,623
2184
$2.26M ﹤0.01%
25,273
-13,061
2185
$2.25M ﹤0.01%
469,570
+104,550
2186
$2.24M ﹤0.01%
136,789
+108,202
2187
$2.24M ﹤0.01%
294,343
+131,190
2188
$2.24M ﹤0.01%
106,620
+27,449
2189
$2.24M ﹤0.01%
232,844
-117,483
2190
$2.24M ﹤0.01%
88,014
+3,239
2191
$2.24M ﹤0.01%
120,354
+25,082
2192
$2.23M ﹤0.01%
22,435
+4,653
2193
$2.23M ﹤0.01%
98,227
-1,779
2194
$2.22M ﹤0.01%
133,827
+66,455
2195
$2.21M ﹤0.01%
239,313
-60,327
2196
$2.21M ﹤0.01%
322,370
+3,122
2197
$2.2M ﹤0.01%
31,643
-1,543
2198
$2.2M ﹤0.01%
134,420
+18,922
2199
$2.2M ﹤0.01%
37,664
-22,432
2200
$2.2M ﹤0.01%
39,215
-9,755
86 87
88
89 90