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
2651
$940K ﹤0.01%
32,754
-28,617
2652
$939K ﹤0.01%
95,915
-123,904
2653
$938K ﹤0.01%
424,636
+143,629
2654
$937K ﹤0.01%
24,310
-287
2655
$930K ﹤0.01%
+17,963
2656
$929K ﹤0.01%
18,750
+3,008
2657
$928K ﹤0.01%
19,064
-29,029
2658
$926K ﹤0.01%
45,154
-58,871
2659
$925K ﹤0.01%
+47,962
2660
$924K ﹤0.01%
35,633
+1,321
2661
$921K ﹤0.01%
+2,325
2662
$914K ﹤0.01%
44,703
+2,581
2663
$914K ﹤0.01%
17,087
+4,092
2664
$913K ﹤0.01%
17,153
+26
2665
$910K ﹤0.01%
53,984
+5,155
2666
$908K ﹤0.01%
31,339
-1,840
2667
$908K ﹤0.01%
72,249
-34,186
2668
$902K ﹤0.01%
60,528
-2,941
2669
$899K ﹤0.01%
118,231
+20,484
2670
$897K ﹤0.01%
31,329
-5,389
2671
$895K ﹤0.01%
53,417
+6,845
2672
$895K ﹤0.01%
+31,899
2673
$895K ﹤0.01%
9,776
+279
2674
$890K ﹤0.01%
146,581
+12,666
2675
$886K ﹤0.01%
+10,029
105 106
107
108 109