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
2226
$2.1M ﹤0.01%
123,264
+88,971
2227
$2.1M ﹤0.01%
129,626
-125,791
2228
$2.09M ﹤0.01%
43,137
+21,378
2229
$2.09M ﹤0.01%
45,177
+3,637
2230
$2.09M ﹤0.01%
116,701
-4,566
2231
$2.09M ﹤0.01%
20,067
+605
2232
$2.09M ﹤0.01%
87,307
-21,713
2233
$2.07M ﹤0.01%
82,370
-28,208
2234
$2.06M ﹤0.01%
11,963
-3,366
2235
$2.06M ﹤0.01%
82,131
+17,730
2236
$2.06M ﹤0.01%
6,695
+272
2237
$2.06M ﹤0.01%
51,586
+6,334
2238
$2.06M ﹤0.01%
78,103
+1,373
2239
$2.05M ﹤0.01%
81,047
-16,980
2240
$2.05M ﹤0.01%
132,146
+667
2241
$2.05M ﹤0.01%
86,806
-20,061
2242
$2.04M ﹤0.01%
270,347
-5,767
2243
$2.04M ﹤0.01%
79,922
+1,289
2244
$2.04M ﹤0.01%
93,456
+12,034
2245
$2.03M ﹤0.01%
133,388
-215,281
2246
$2.03M ﹤0.01%
37,816
+3,345
2247
$2.03M ﹤0.01%
29,336
-574
2248
$2.03M ﹤0.01%
123,251
-46,143
2249
$2.03M ﹤0.01%
171,726
-34,583
2250
$2.02M ﹤0.01%
31,285
+11,361
88 89
90
91 92