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
2326
$1.79M ﹤0.01%
62,107
+4,648
2327
$1.79M ﹤0.01%
89,251
+4,963
2328
$1.79M ﹤0.01%
12,748
+4
2329
$1.79M ﹤0.01%
77,741
-1,465
2330
$1.79M ﹤0.01%
+56,584
2331
$1.78M ﹤0.01%
141,501
-62,497
2332
$1.78M ﹤0.01%
314,361
-97,131
2333
$1.77M ﹤0.01%
+111,627
2334
$1.77M ﹤0.01%
20,608
+269
2335
$1.77M ﹤0.01%
27,533
-17,574
2336
$1.76M ﹤0.01%
44,101
+3,307
2337
$1.76M ﹤0.01%
46,572
+17,102
2338
$1.76M ﹤0.01%
187,872
+1,485
2339
$1.76M ﹤0.01%
82,628
+9,404
2340
$1.75M ﹤0.01%
116,416
+4,650
2341
$1.75M ﹤0.01%
70,961
+23,231
2342
$1.75M ﹤0.01%
195,448
+94,180
2343
$1.74M ﹤0.01%
73,964
-59,424
2344
$1.74M ﹤0.01%
139,082
+3,238
2345
$1.74M ﹤0.01%
51,529
-10,022
2346
$1.73M ﹤0.01%
63,276
+499
2347
$1.73M ﹤0.01%
31,612
+5,724
2348
$1.73M ﹤0.01%
80,727
+49,319
2349
$1.72M ﹤0.01%
71,488
+3,895
2350
$1.72M ﹤0.01%
134,771
-2,555
92 93
94
95 96