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
2926
$456K ﹤0.01%
14,236
+629
2927
$455K ﹤0.01%
18,176
+1,106
2928
$454K ﹤0.01%
19,248
-2,949
2929
$453K ﹤0.01%
99,030
-445,240
2930
$453K ﹤0.01%
16,503
-169
2931
$452K ﹤0.01%
191,614
-203,311
2932
$452K ﹤0.01%
27,120
+381
2933
$449K ﹤0.01%
+18,412
2934
$449K ﹤0.01%
93,152
-23,533
2935
$449K ﹤0.01%
15,924
-2,740
2936
$448K ﹤0.01%
3,393
-41
2937
$447K ﹤0.01%
97,349
+26,293
2938
$445K ﹤0.01%
122,215
+24,927
2939
$443K ﹤0.01%
1,006
+75
2940
$441K ﹤0.01%
61,688
+46,929
2941
$440K ﹤0.01%
19,741
-9,207
2942
$439K ﹤0.01%
552,976
-9,804
2943
$438K ﹤0.01%
+9,728
2944
$438K ﹤0.01%
14,729
+2,925
2945
$438K ﹤0.01%
24,257
-1,522
2946
$438K ﹤0.01%
63,126
-79
2947
$436K ﹤0.01%
18,118
-16,309
2948
$435K ﹤0.01%
11,608
-14,220
2949
$434K ﹤0.01%
27,710
+534
2950
$433K ﹤0.01%
19,468
+1,797
116 117
118
119 120