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
2726
$761K ﹤0.01%
6,412
+4,018
2727
$752K ﹤0.01%
74,485
+474
2728
$751K ﹤0.01%
23,033
+11,715
2729
$745K ﹤0.01%
24,144
+3,941
2730
$741K ﹤0.01%
28,978
-4,659
2731
$739K ﹤0.01%
9,184
+1,566
2732
$739K ﹤0.01%
28,563
+17,947
2733
$726K ﹤0.01%
73,581
-6,699
2734
$724K ﹤0.01%
264,340
+43,954
2735
$720K ﹤0.01%
26,958
-4,401
2736
$719K ﹤0.01%
51,508
-78,301
2737
$716K ﹤0.01%
25,112
-4,026
2738
$714K ﹤0.01%
58,020
+2,871
2739
$712K ﹤0.01%
303,040
-27,619
2740
$712K ﹤0.01%
10,526
-15,859
2741
$709K ﹤0.01%
124,378
+28,016
2742
$708K ﹤0.01%
54,594
-11,238
2743
$706K ﹤0.01%
28,825
+4,572
2744
$706K ﹤0.01%
7,158
+1,245
2745
$705K ﹤0.01%
9,013
-391
2746
$703K ﹤0.01%
33,387
-2,611
2747
$702K ﹤0.01%
+702,076
2748
$701K ﹤0.01%
22,029
-4,714
2749
$701K ﹤0.01%
19,975
-3,641
2750
$701K ﹤0.01%
27,887
-4,613
108 109
110
111 112