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
2851
$539K ﹤0.01%
71,618
-207,866
2852
$538K ﹤0.01%
41,339
+3,934
2853
$538K ﹤0.01%
102,811
-46,830
2854
$537K ﹤0.01%
6,692
-574
2855
$536K ﹤0.01%
41,552
+2,491
2856
$536K ﹤0.01%
46,688
-857
2857
$534K ﹤0.01%
4,237
+856
2858
$533K ﹤0.01%
61,723
+1,742
2859
$532K ﹤0.01%
11,501
-923
2860
$527K ﹤0.01%
2,142
-162
2861
$526K ﹤0.01%
19,305
-1,476
2862
$526K ﹤0.01%
7,395
+204
2863
$524K ﹤0.01%
25,048
+3,714
2864
$520K ﹤0.01%
20,650
-3,437
2865
$519K ﹤0.01%
19,968
-5,354
2866
$519K ﹤0.01%
27,326
+7,515
2867
$515K ﹤0.01%
12,131
+5,029
2868
$515K ﹤0.01%
3,125
+1,305
2869
$515K ﹤0.01%
24,386
+7,837
2870
$511K ﹤0.01%
41,630
+885
2871
$511K ﹤0.01%
18,913
-3,146
2872
$510K ﹤0.01%
+39,874
2873
$509K ﹤0.01%
15,532
-4,010
2874
$508K ﹤0.01%
35,431
-2,908
2875
$505K ﹤0.01%
+19,323
113 114
115
116 117