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
2776
$654K ﹤0.01%
21,276
+35
2777
$653K ﹤0.01%
46,324
+184
2778
$652K ﹤0.01%
15,743
+1,339
2779
$650K ﹤0.01%
34,185
+8,189
2780
$649K ﹤0.01%
+14,751
2781
$644K ﹤0.01%
243,981
+71,864
2782
$642K ﹤0.01%
36,499
-46,701
2783
$639K ﹤0.01%
22,513
-668
2784
$639K ﹤0.01%
14,435
-365
2785
$638K ﹤0.01%
+91,495
2786
$635K ﹤0.01%
18,720
-366
2787
$633K ﹤0.01%
22,657
-5,366
2788
$633K ﹤0.01%
20,495
-3,879
2789
$629K ﹤0.01%
68,862
-1,690
2790
$629K ﹤0.01%
129,662
-10,456
2791
$628K ﹤0.01%
11,651
+249
2792
$628K ﹤0.01%
23,197
-2,768
2793
$628K ﹤0.01%
74,962
+3,301
2794
$627K ﹤0.01%
23,695
-3,836
2795
$625K ﹤0.01%
79,802
-100,442
2796
$625K ﹤0.01%
+37,535
2797
$624K ﹤0.01%
36,028
+6,462
2798
$622K ﹤0.01%
23,042
-3,731
2799
$621K ﹤0.01%
33,211
-57,276
2800
$621K ﹤0.01%
9,709
+239
110 111
112
113 114