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
3051
$339K ﹤0.01%
+9,008
3052
$339K ﹤0.01%
+21,552
3053
$338K ﹤0.01%
16,925
+111
3054
$336K ﹤0.01%
13,187
-2,128
3055
$336K ﹤0.01%
5,876
-2,921
3056
$335K ﹤0.01%
99,196
+31,440
3057
$334K ﹤0.01%
107,406
-17,114
3058
$331K ﹤0.01%
17,918
-120
3059
$329K ﹤0.01%
13,154
-1,925
3060
$328K ﹤0.01%
18,240
+4,275
3061
$328K ﹤0.01%
60,250
-5,531
3062
$327K ﹤0.01%
7,638
-159
3063
$325K ﹤0.01%
3,820
+804
3064
$325K ﹤0.01%
17,197
+6,359
3065
$324K ﹤0.01%
5,332
+40
3066
$324K ﹤0.01%
55,531
-163,995
3067
$324K ﹤0.01%
19,935
-952
3068
$321K ﹤0.01%
35,177
+1,277
3069
$319K ﹤0.01%
54,387
-644
3070
$318K ﹤0.01%
7,325
-361
3071
$317K ﹤0.01%
22,151
+3,040
3072
$317K ﹤0.01%
19,012
-102
3073
$316K ﹤0.01%
+11,459
3074
$316K ﹤0.01%
30,197
-9,076
3075
$316K ﹤0.01%
49,239
-139,769
121 122
123
124 125