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
2351
$1.72M ﹤0.01%
84,952
+24,014
2352
$1.72M ﹤0.01%
31,044
+2,872
2353
$1.72M ﹤0.01%
111,064
-36,174
2354
$1.71M ﹤0.01%
118,351
+76,343
2355
$1.7M ﹤0.01%
124,879
-51,683
2356
$1.7M ﹤0.01%
+71,100
2357
$1.7M ﹤0.01%
145,589
+4,583
2358
$1.7M ﹤0.01%
96,504
-10,375
2359
$1.68M ﹤0.01%
77,078
-39,231
2360
$1.68M ﹤0.01%
111,343
-37,543
2361
$1.67M ﹤0.01%
398,664
+72,252
2362
$1.67M ﹤0.01%
326,190
-161,432
2363
$1.67M ﹤0.01%
32,820
-3,763
2364
$1.67M ﹤0.01%
+98,112
2365
$1.67M ﹤0.01%
32,657
-730
2366
$1.66M ﹤0.01%
62,397
-51,327
2367
$1.66M ﹤0.01%
64,487
-23,351
2368
$1.66M ﹤0.01%
6,014
+129
2369
$1.66M ﹤0.01%
21,981
+7,844
2370
$1.66M ﹤0.01%
27,195
+3,246
2371
$1.66M ﹤0.01%
57,655
+12,599
2372
$1.65M ﹤0.01%
27,828
+2,198
2373
$1.65M ﹤0.01%
41,213
+4,472
2374
$1.64M ﹤0.01%
40,302
+803
2375
$1.64M ﹤0.01%
36,505
+836
93 94
95
96 97