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
2976
$408K ﹤0.01%
6,768
-30
2977
$408K ﹤0.01%
12,557
+699
2978
$407K ﹤0.01%
46,880
+8,319
2979
$406K ﹤0.01%
+17,894
2980
$402K ﹤0.01%
36,283
+3,313
2981
$401K ﹤0.01%
26,756
-987
2982
$398K ﹤0.01%
+40,285
2983
$398K ﹤0.01%
152,324
+48,280
2984
$396K ﹤0.01%
24,427
-95,591
2985
$395K ﹤0.01%
15,713
+3,155
2986
$393K ﹤0.01%
8,649
-568
2987
$393K ﹤0.01%
26,903
-6,070
2988
$392K ﹤0.01%
16,348
-6,089
2989
$388K ﹤0.01%
+17,695
2990
$387K ﹤0.01%
15,491
-6,681
2991
$387K ﹤0.01%
942
+1
2992
$386K ﹤0.01%
65,475
-33,621
2993
$382K ﹤0.01%
2,611
-17
2994
$381K ﹤0.01%
39,111
+5,736
2995
$380K ﹤0.01%
18,469
-5,720
2996
$380K ﹤0.01%
19,940
+495
2997
$379K ﹤0.01%
16,938
+2,633
2998
$378K ﹤0.01%
+20,519
2999
$377K ﹤0.01%
95,912
-5,742
3000
$377K ﹤0.01%
80,103
-88,809
118 119
120
121 122