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
2801
$620K ﹤0.01%
23,672
+1,071
2802
$617K ﹤0.01%
25,034
+2,218
2803
$615K ﹤0.01%
249,900
+43,825
2804
$615K ﹤0.01%
30,315
+6,046
2805
$611K ﹤0.01%
24,288
-1,555
2806
$610K ﹤0.01%
22,606
+4,011
2807
$607K ﹤0.01%
22,783
-3,645
2808
$606K ﹤0.01%
14,599
+4,804
2809
$606K ﹤0.01%
28,960
+9,423
2810
$605K ﹤0.01%
21,185
-3,353
2811
$605K ﹤0.01%
25,532
+1,582
2812
$604K ﹤0.01%
9,548
-8,868
2813
$603K ﹤0.01%
29,203
-12,759
2814
$602K ﹤0.01%
19,494
+3,774
2815
$602K ﹤0.01%
19,203
-1,101
2816
$601K ﹤0.01%
+20,677
2817
$601K ﹤0.01%
22,887
-3,856
2818
$600K ﹤0.01%
30,876
-38,047
2819
$597K ﹤0.01%
12,162
+6,591
2820
$596K ﹤0.01%
21,264
+4,138
2821
$593K ﹤0.01%
42,686
+15,922
2822
$593K ﹤0.01%
26,704
+6,127
2823
$592K ﹤0.01%
21,786
-1
2824
$586K ﹤0.01%
88,738
+9,365
2825
$578K ﹤0.01%
27,429
+13,102
111 112
113
114 115