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
2676
$884K ﹤0.01%
139,721
-29,566
2677
$880K ﹤0.01%
49,359
-236
2678
$878K ﹤0.01%
74,495
-2,477
2679
$876K ﹤0.01%
74,883
+9,763
2680
$874K ﹤0.01%
44,475
+1,478
2681
$869K ﹤0.01%
33,744
+298
2682
$867K ﹤0.01%
24,163
+2,122
2683
$866K ﹤0.01%
+54,840
2684
$861K ﹤0.01%
28,780
+22,109
2685
$858K ﹤0.01%
37,209
-14,593
2686
$854K ﹤0.01%
46,104
+10,903
2687
$848K ﹤0.01%
12,135
-393
2688
$848K ﹤0.01%
42,178
+29,387
2689
$847K ﹤0.01%
38,626
+6,832
2690
$846K ﹤0.01%
14,698
-5,707
2691
$846K ﹤0.01%
62,948
-3,167
2692
$845K ﹤0.01%
208,628
+35,620
2693
$842K ﹤0.01%
49,537
+32,499
2694
$836K ﹤0.01%
189,954
+6,294
2695
$836K ﹤0.01%
170,541
+10,919
2696
$833K ﹤0.01%
29,608
+9,733
2697
$832K ﹤0.01%
42,327
+16,370
2698
$829K ﹤0.01%
+22,324
2699
$828K ﹤0.01%
34,964
+6,630
2700
$828K ﹤0.01%
+12,874
106 107
108
109 110