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
2301
$1.87M ﹤0.01%
55,820
+3,072
2302
$1.87M ﹤0.01%
433,994
+390,468
2303
$1.86M ﹤0.01%
36,855
+14,371
2304
$1.86M ﹤0.01%
18,688
-757
2305
$1.86M ﹤0.01%
32,687
+5,779
2306
$1.85M ﹤0.01%
80,524
-12,448
2307
$1.85M ﹤0.01%
145,143
+66,185
2308
$1.85M ﹤0.01%
26,781
-20,993
2309
$1.84M ﹤0.01%
74,480
+12,766
2310
$1.84M ﹤0.01%
48,774
-6,955
2311
$1.84M ﹤0.01%
16,642
+8,577
2312
$1.84M ﹤0.01%
99,803
+29,213
2313
$1.84M ﹤0.01%
117,661
-10,269
2314
$1.84M ﹤0.01%
44,399
-5,956
2315
$1.84M ﹤0.01%
120,858
-45,921
2316
$1.83M ﹤0.01%
63,212
-2,668
2317
$1.83M ﹤0.01%
177,526
-8,731
2318
$1.82M ﹤0.01%
35,547
-5,154
2319
$1.82M ﹤0.01%
75,091
+20,609
2320
$1.82M ﹤0.01%
142,207
+27,237
2321
$1.81M ﹤0.01%
19,419
+1,513
2322
$1.8M ﹤0.01%
111,519
+2,006
2323
$1.8M ﹤0.01%
51,711
-9,172
2324
$1.8M ﹤0.01%
102,478
+47,025
2325
$1.8M ﹤0.01%
128,755
+2,672
91 92
93
94 95