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
2451
$1.43M ﹤0.01%
120,701
+29,582
2452
$1.42M ﹤0.01%
145,416
+79,034
2453
$1.42M ﹤0.01%
95,464
-9,734
2454
$1.42M ﹤0.01%
115,837
+1,473
2455
$1.42M ﹤0.01%
31,258
+787
2456
$1.42M ﹤0.01%
31,623
+2,745
2457
$1.42M ﹤0.01%
139,069
-6,841
2458
$1.42M ﹤0.01%
+133,068
2459
$1.41M ﹤0.01%
89,172
+31,918
2460
$1.41M ﹤0.01%
64,650
-1,685
2461
$1.41M ﹤0.01%
27,755
+4,015
2462
$1.41M ﹤0.01%
66,910
-3,682
2463
$1.41M ﹤0.01%
117,588
+10,667
2464
$1.4M ﹤0.01%
+15,272
2465
$1.4M ﹤0.01%
50,365
+8,195
2466
$1.4M ﹤0.01%
53,021
-5,119
2467
$1.4M ﹤0.01%
29,817
-15,056
2468
$1.4M ﹤0.01%
184,880
+46,194
2469
$1.4M ﹤0.01%
23,786
+7,163
2470
$1.39M ﹤0.01%
325,000
-369,679
2471
$1.38M ﹤0.01%
83,301
+39,168
2472
$1.38M ﹤0.01%
46,259
-501
2473
$1.38M ﹤0.01%
55,361
+27,788
2474
$1.38M ﹤0.01%
22,336
-176
2475
$1.38M ﹤0.01%
35,990
-3,002
97 98
99
100 101