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
2751
$698K ﹤0.01%
15,789
-35
2752
$697K ﹤0.01%
71,843
-74,155
2753
$694K ﹤0.01%
11,885
+6,683
2754
$693K ﹤0.01%
22,171
+919
2755
$687K ﹤0.01%
24,543
+3,092
2756
$687K ﹤0.01%
8,315
+1,692
2757
$681K ﹤0.01%
45,585
+8,322
2758
$680K ﹤0.01%
15,118
+4,071
2759
$679K ﹤0.01%
102,703
+26,638
2760
$678K ﹤0.01%
30,407
+434
2761
$675K ﹤0.01%
+25,458
2762
$675K ﹤0.01%
65,828
2763
$674K ﹤0.01%
93,676
+38,565
2764
$672K ﹤0.01%
17,174
+717
2765
$671K ﹤0.01%
46,573
+12,277
2766
$670K ﹤0.01%
62,632
+31,814
2767
$670K ﹤0.01%
29,240
+3,145
2768
$670K ﹤0.01%
107,369
+7,256
2769
$670K ﹤0.01%
26,843
-4,685
2770
$663K ﹤0.01%
159,714
+23,122
2771
$663K ﹤0.01%
59,194
-6,383
2772
$662K ﹤0.01%
23,283
+824
2773
$662K ﹤0.01%
89,496
-14,454
2774
$660K ﹤0.01%
34,899
+3,845
2775
$660K ﹤0.01%
+22,166
109 110
111
112 113