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
2401
$1.55M ﹤0.01%
43,892
+10,095
2402
$1.55M ﹤0.01%
92,491
+31,321
2403
$1.55M ﹤0.01%
100,263
-7,298
2404
$1.54M ﹤0.01%
225,467
+27,473
2405
$1.54M ﹤0.01%
51,265
+7,114
2406
$1.54M ﹤0.01%
31,880
-28,658
2407
$1.53M ﹤0.01%
19,200
+3,449
2408
$1.53M ﹤0.01%
18,107
-1,914
2409
$1.53M ﹤0.01%
43,135
+10,998
2410
$1.53M ﹤0.01%
71,074
-33,173
2411
$1.53M ﹤0.01%
100,041
+48,204
2412
$1.52M ﹤0.01%
349,749
+99,437
2413
$1.52M ﹤0.01%
74,097
+15,088
2414
$1.52M ﹤0.01%
42,248
+1,584
2415
$1.52M ﹤0.01%
23,837
-7,148
2416
$1.52M ﹤0.01%
21,079
-2,792
2417
$1.51M ﹤0.01%
+45,237
2418
$1.51M ﹤0.01%
38,830
+3,952
2419
$1.51M ﹤0.01%
91,187
+9,942
2420
$1.51M ﹤0.01%
422,921
+10,985
2421
$1.51M ﹤0.01%
45,856
-23,634
2422
$1.51M ﹤0.01%
78,920
+22,118
2423
$1.51M ﹤0.01%
325,386
+133,536
2424
$1.51M ﹤0.01%
48,828
+25,458
2425
$1.5M ﹤0.01%
26,756
+1,048
95 96
97
98 99