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
3001
$376K ﹤0.01%
14,684
-2,372
3002
$376K ﹤0.01%
+14,303
3003
$375K ﹤0.01%
11,081
-529
3004
$374K ﹤0.01%
39,181
+4,240
3005
$374K ﹤0.01%
11,343
+261
3006
$373K ﹤0.01%
3,500
-211
3007
$372K ﹤0.01%
30,258
+3,017
3008
$371K ﹤0.01%
10,219
+6,711
3009
$370K ﹤0.01%
12,866
3010
$370K ﹤0.01%
6,120
+363
3011
$369K ﹤0.01%
31,674
+71
3012
$369K ﹤0.01%
22,700
-45,054
3013
$367K ﹤0.01%
103,333
+28,998
3014
$365K ﹤0.01%
9,706
+406
3015
$364K ﹤0.01%
34,060
+7,831
3016
$363K ﹤0.01%
10,261
+1,010
3017
$363K ﹤0.01%
15,466
-4,674
3018
$363K ﹤0.01%
12,675
+2,866
3019
$363K ﹤0.01%
14,118
-2,256
3020
$363K ﹤0.01%
78,157
+675
3021
$363K ﹤0.01%
13,666
-2,180
3022
$363K ﹤0.01%
9,475
+2,657
3023
$362K ﹤0.01%
3,393
-15
3024
$361K ﹤0.01%
58,005
+3,607
3025
$360K ﹤0.01%
+19,813
119 120
121
122 123