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
2376
$1.63M ﹤0.01%
32,859
+1,197
2377
$1.62M ﹤0.01%
116,732
+27,467
2378
$1.62M ﹤0.01%
52,427
-66,553
2379
$1.62M ﹤0.01%
57,311
-25,191
2380
$1.62M ﹤0.01%
147,016
-34,503
2381
$1.62M ﹤0.01%
50,359
+2,764
2382
$1.62M ﹤0.01%
33,288
-1,082
2383
$1.62M ﹤0.01%
34,385
-172
2384
$1.62M ﹤0.01%
58,755
+1,367
2385
$1.61M ﹤0.01%
28,894
-3,078
2386
$1.6M ﹤0.01%
17,353
-2,393
2387
$1.6M ﹤0.01%
47,502
+2,217
2388
$1.6M ﹤0.01%
186,090
-72,566
2389
$1.59M ﹤0.01%
107,418
-27,015
2390
$1.59M ﹤0.01%
58,316
-5,380
2391
$1.59M ﹤0.01%
81,301
+3,773
2392
$1.59M ﹤0.01%
191,443
+104,975
2393
$1.59M ﹤0.01%
27,935
+8,399
2394
$1.58M ﹤0.01%
29,807
-562
2395
$1.57M ﹤0.01%
107,539
+35,406
2396
$1.57M ﹤0.01%
35,718
+3,938
2397
$1.57M ﹤0.01%
283,733
+22,074
2398
$1.57M ﹤0.01%
100,052
-4,942
2399
$1.56M ﹤0.01%
120,828
-18,712
2400
$1.55M ﹤0.01%
17,588
-316
94 95
96
97 98