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
2251
$2.02M ﹤0.01%
99,928
+58,074
2252
$2.02M ﹤0.01%
180,797
-4,393
2253
$2.02M ﹤0.01%
49,578
+14,427
2254
$2.01M ﹤0.01%
112,074
+6,733
2255
$2.01M ﹤0.01%
268,083
-70,699
2256
$2.01M ﹤0.01%
93,440
+10,490
2257
$2M ﹤0.01%
61,113
+1,164
2258
$2M ﹤0.01%
349,970
+87,707
2259
$2M ﹤0.01%
18,033
+1,528
2260
$1.99M ﹤0.01%
21,496
-2,249
2261
$1.99M ﹤0.01%
91,804
+28,284
2262
$1.99M ﹤0.01%
78,690
+2,400
2263
$1.98M ﹤0.01%
103,326
-8,454
2264
$1.98M ﹤0.01%
135,823
-70,512
2265
$1.98M ﹤0.01%
85,430
-22,833
2266
$1.98M ﹤0.01%
294,716
-17,091
2267
$1.97M ﹤0.01%
49,407
+6,055
2268
$1.97M ﹤0.01%
121,385
-27,423
2269
$1.96M ﹤0.01%
264,779
-1,277
2270
$1.96M ﹤0.01%
144,341
+71,240
2271
$1.95M ﹤0.01%
25,820
+1,588
2272
$1.95M ﹤0.01%
49,634
-609
2273
$1.95M ﹤0.01%
47,701
+2,018
2274
$1.95M ﹤0.01%
4,918
+610
2275
$1.94M ﹤0.01%
586,871
+93,133
89 90
91
92 93