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
2701
$828K ﹤0.01%
265,295
-268,315
2702
$827K ﹤0.01%
1,331
+761
2703
$825K ﹤0.01%
48,311
-12,255
2704
$824K ﹤0.01%
16,746
+795
2705
$823K ﹤0.01%
26,774
+1,428
2706
$819K ﹤0.01%
+5,175
2707
$809K ﹤0.01%
44,899
+32,252
2708
$809K ﹤0.01%
17,112
-4,618
2709
$808K ﹤0.01%
50,948
+1,358
2710
$805K ﹤0.01%
15,594
+455
2711
$805K ﹤0.01%
165,838
+16,929
2712
$800K ﹤0.01%
27,662
-554
2713
$799K ﹤0.01%
69,804
+35,610
2714
$798K ﹤0.01%
3,047
+219
2715
$797K ﹤0.01%
30,141
-1,807
2716
$797K ﹤0.01%
41,969
+415
2717
$795K ﹤0.01%
50,835
-14,207
2718
$792K ﹤0.01%
2,839
+228
2719
$789K ﹤0.01%
79,905
+23,724
2720
$788K ﹤0.01%
1,383
+193
2721
$785K ﹤0.01%
9,920
2722
$782K ﹤0.01%
21,554
+2,297
2723
$778K ﹤0.01%
76,997
+2,521
2724
$775K ﹤0.01%
1,712
+474
2725
$768K ﹤0.01%
56,261
-1,464
107 108
109
110 111