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
2876
$505K ﹤0.01%
20,089
-3,241
2877
$503K ﹤0.01%
30,876
+91
2878
$502K ﹤0.01%
15,604
-9,832
2879
$501K ﹤0.01%
20,000
-3,210
2880
$500K ﹤0.01%
+19,454
2881
$499K ﹤0.01%
37,142
+2,221
2882
$499K ﹤0.01%
12,565
+724
2883
$499K ﹤0.01%
17,929
-2,850
2884
$498K ﹤0.01%
138,777
+97,903
2885
$498K ﹤0.01%
55,575
-75,084
2886
$495K ﹤0.01%
19,515
+6,388
2887
$493K ﹤0.01%
18,181
-2,889
2888
$491K ﹤0.01%
18,097
+2,688
2889
$491K ﹤0.01%
17,014
-2,635
2890
$489K ﹤0.01%
900
+39
2891
$489K ﹤0.01%
11,627
-20
2892
$489K ﹤0.01%
3,934
+166
2893
$489K ﹤0.01%
4,057
-474
2894
$489K ﹤0.01%
19,371
+10,462
2895
$487K ﹤0.01%
11,281
+4,125
2896
$485K ﹤0.01%
176,227
-2,638
2897
$483K ﹤0.01%
18,464
+359
2898
$482K ﹤0.01%
5,039
2899
$482K ﹤0.01%
19,344
-3,254
2900
$482K ﹤0.01%
5,195
-4,421
114 115
116
117 118