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
3026
$359K ﹤0.01%
18,915
+7,364
3027
$359K ﹤0.01%
33,751
-6,481
3028
$359K ﹤0.01%
14,198
-2,334
3029
$358K ﹤0.01%
13,666
-2,316
3030
$358K ﹤0.01%
35,190
-5,437
3031
$356K ﹤0.01%
20,660
-1,720
3032
$355K ﹤0.01%
14,127
-2,281
3033
$355K ﹤0.01%
17,214
-76,591
3034
$355K ﹤0.01%
14,114
-2,340
3035
$354K ﹤0.01%
4,230
+707
3036
$354K ﹤0.01%
5,049
+578
3037
$353K ﹤0.01%
9,787
+1,493
3038
$353K ﹤0.01%
16,078
+1,444
3039
$353K ﹤0.01%
14,109
-2,369
3040
$352K ﹤0.01%
13,429
-2,196
3041
$351K ﹤0.01%
14,132
-2,269
3042
$351K ﹤0.01%
+5,148
3043
$348K ﹤0.01%
3,087
+1,438
3044
$348K ﹤0.01%
51,116
+2,290
3045
$347K ﹤0.01%
5,794
+1,989
3046
$346K ﹤0.01%
181,897
-128,835
3047
$345K ﹤0.01%
+14,812
3048
$344K ﹤0.01%
+13,379
3049
$340K ﹤0.01%
9,427
-8,316
3050
$340K ﹤0.01%
13,293
+1,090
120 121
122
123 124