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
2201
$2.2M ﹤0.01%
73,742
-74,518
2202
$2.19M ﹤0.01%
52,003
+6,543
2203
$2.19M ﹤0.01%
224,960
+148,223
2204
$2.19M ﹤0.01%
46,683
+399
2205
$2.19M ﹤0.01%
4,132
-1,153
2206
$2.18M ﹤0.01%
78,677
+5,041
2207
$2.18M ﹤0.01%
122,394
-17,209
2208
$2.18M ﹤0.01%
88,224
-5,082
2209
$2.18M ﹤0.01%
+101,691
2210
$2.17M ﹤0.01%
127,125
-81,592
2211
$2.17M ﹤0.01%
546,249
-41,655
2212
$2.16M ﹤0.01%
114,098
-46,697
2213
$2.15M ﹤0.01%
103,335
+2,186
2214
$2.15M ﹤0.01%
106,148
+15,056
2215
$2.14M ﹤0.01%
47,280
-10,203
2216
$2.14M ﹤0.01%
40,601
+8,495
2217
$2.13M ﹤0.01%
45,115
+15,064
2218
$2.13M ﹤0.01%
+177,694
2219
$2.13M ﹤0.01%
465,793
2220
$2.13M ﹤0.01%
31,335
-16,096
2221
$2.12M ﹤0.01%
54,542
+2,403
2222
$2.11M ﹤0.01%
10,524
+4,416
2223
$2.11M ﹤0.01%
55,810
-12,650
2224
$2.1M ﹤0.01%
50,637
+3,500
2225
$2.1M ﹤0.01%
472,074
+2,529
87 88
89
90 91