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
2901
$479K ﹤0.01%
21,834
-5,055
2902
$479K ﹤0.01%
48,098
+16,664
2903
$478K ﹤0.01%
16,762
+968
2904
$477K ﹤0.01%
+19,106
2905
$477K ﹤0.01%
18,413
-2,974
2906
$474K ﹤0.01%
52,674
-13,539
2907
$474K ﹤0.01%
45,795
2908
$473K ﹤0.01%
18,834
-3,210
2909
$473K ﹤0.01%
17,949
-5,249
2910
$472K ﹤0.01%
7,261
-260
2911
$471K ﹤0.01%
+12,508
2912
$469K ﹤0.01%
106,483
-43,737
2913
$469K ﹤0.01%
39,213
+1,705
2914
$469K ﹤0.01%
+13,386
2915
$468K ﹤0.01%
16,727
+2,834
2916
$467K ﹤0.01%
22,775
2917
$464K ﹤0.01%
+19,947
2918
$464K ﹤0.01%
8,596
-2,272
2919
$464K ﹤0.01%
25,439
+4,414
2920
$463K ﹤0.01%
15,839
-2,686
2921
$461K ﹤0.01%
26,736
+3,719
2922
$461K ﹤0.01%
4,199
-277
2923
$461K ﹤0.01%
13,470
+4,768
2924
$458K ﹤0.01%
18,174
+5,158
2925
$456K ﹤0.01%
19,005
+712
115 116
117
118 119