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
2826
$577K ﹤0.01%
36,666
-228
2827
$574K ﹤0.01%
15,243
-33,823
2828
$574K ﹤0.01%
12,363
-1,123
2829
$572K ﹤0.01%
21,317
-3,464
2830
$569K ﹤0.01%
4,992
2831
$568K ﹤0.01%
9,411
-1,236
2832
$563K ﹤0.01%
23,168
-5,570
2833
$563K ﹤0.01%
20,322
+10,593
2834
$563K ﹤0.01%
22,113
-3,512
2835
$562K ﹤0.01%
44,062
-8,888
2836
$561K ﹤0.01%
9,429
+2,162
2837
$559K ﹤0.01%
7,267
-363
2838
$552K ﹤0.01%
22,463
+347
2839
$551K ﹤0.01%
26,093
-829
2840
$551K ﹤0.01%
36,241
-29,335
2841
$548K ﹤0.01%
83,297
+19,841
2842
$548K ﹤0.01%
24,922
+3,935
2843
$546K ﹤0.01%
31,006
+11,120
2844
$545K ﹤0.01%
20,173
-881
2845
$544K ﹤0.01%
28,865
+9,688
2846
$542K ﹤0.01%
19,434
+4,642
2847
$541K ﹤0.01%
19,030
-196
2848
$540K ﹤0.01%
15,275
-287
2849
$540K ﹤0.01%
46
+6
2850
$540K ﹤0.01%
16,989
+9,262
112 113
114
115 116