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
2951
$433K ﹤0.01%
37,211
-437
2952
$433K ﹤0.01%
15,784
-2,600
2953
$433K ﹤0.01%
16,537
-2,703
2954
$431K ﹤0.01%
+28,886
2955
$431K ﹤0.01%
37,440
+15,487
2956
$430K ﹤0.01%
16,767
-2,828
2957
$430K ﹤0.01%
+34,693
2958
$430K ﹤0.01%
15,953
+1,113
2959
$430K ﹤0.01%
76,768
+12,275
2960
$428K ﹤0.01%
30,030
-1,072
2961
$427K ﹤0.01%
17,621
-28,306
2962
$425K ﹤0.01%
180,158
-543,057
2963
$424K ﹤0.01%
22,883
-54,532
2964
$423K ﹤0.01%
8,725
+1,171
2965
$423K ﹤0.01%
16,506
-11,305
2966
$423K ﹤0.01%
10,562
-7,373
2967
$422K ﹤0.01%
23,044
+2,190
2968
$420K ﹤0.01%
25,997
-20,081
2969
$417K ﹤0.01%
24,274
+2,099
2970
$416K ﹤0.01%
14,522
-1,977
2971
$412K ﹤0.01%
6,217
+482
2972
$411K ﹤0.01%
17,172
+2,883
2973
$410K ﹤0.01%
30,724
-19,015
2974
$410K ﹤0.01%
21,219
+1,651
2975
$409K ﹤0.01%
4,667
-517
117 118
119
120 121