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
2276
$1.94M ﹤0.01%
35,830
+162
2277
$1.94M ﹤0.01%
62,293
+28,378
2278
$1.93M ﹤0.01%
72,861
+45,925
2279
$1.93M ﹤0.01%
91,434
-8,116
2280
$1.92M ﹤0.01%
40,010
+14,143
2281
$1.92M ﹤0.01%
49,459
+16,261
2282
$1.92M ﹤0.01%
25,945
+658
2283
$1.92M ﹤0.01%
59,632
+34,963
2284
$1.92M ﹤0.01%
95,684
-10,492
2285
$1.91M ﹤0.01%
71,138
+28,349
2286
$1.91M ﹤0.01%
83,239
+30,290
2287
$1.91M ﹤0.01%
39,266
-6,518
2288
$1.91M ﹤0.01%
163,223
-46,777
2289
$1.9M ﹤0.01%
107,760
+52,948
2290
$1.9M ﹤0.01%
61,799
+4,877
2291
$1.9M ﹤0.01%
75,320
+65,415
2292
$1.89M ﹤0.01%
34,351
+9,810
2293
$1.89M ﹤0.01%
89,535
+5,313
2294
$1.89M ﹤0.01%
60,585
+6,170
2295
$1.89M ﹤0.01%
179,504
-49,118
2296
$1.88M ﹤0.01%
75,069
+6,289
2297
$1.88M ﹤0.01%
85,612
+1,162
2298
$1.88M ﹤0.01%
83,371
+9,248
2299
$1.88M ﹤0.01%
120,280
+31,504
2300
$1.88M ﹤0.01%
39,186
-270
90 91
92
93 94