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
2426
$1.5M ﹤0.01%
+44,924
2427
$1.49M ﹤0.01%
30,102
+6,681
2428
$1.49M ﹤0.01%
46,368
+8,545
2429
$1.49M ﹤0.01%
89,445
+8,693
2430
$1.49M ﹤0.01%
63,477
+4,182
2431
$1.48M ﹤0.01%
+14,997
2432
$1.48M ﹤0.01%
60,769
+16,333
2433
$1.48M ﹤0.01%
1,797
+287
2434
$1.48M ﹤0.01%
111,733
+15,996
2435
$1.48M ﹤0.01%
25,743
+945
2436
$1.48M ﹤0.01%
32,003
+1,562
2437
$1.48M ﹤0.01%
40,676
+2,158
2438
$1.48M ﹤0.01%
30,313
-8,351
2439
$1.47M ﹤0.01%
136,451
+9,418
2440
$1.47M ﹤0.01%
52,043
-4,673
2441
$1.47M ﹤0.01%
56,076
+24,005
2442
$1.47M ﹤0.01%
12,665
-462
2443
$1.47M ﹤0.01%
112,471
-16,638
2444
$1.46M ﹤0.01%
86,732
-5,277
2445
$1.46M ﹤0.01%
144,755
+57,035
2446
$1.46M ﹤0.01%
44,005
+2,454
2447
$1.46M ﹤0.01%
+36,384
2448
$1.46M ﹤0.01%
30,007
-4,711
2449
$1.45M ﹤0.01%
29,392
-5,219
2450
$1.44M ﹤0.01%
147,310
-90,450
96 97
98
99 100