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
3076
$315K ﹤0.01%
5,504
+753
3077
$314K ﹤0.01%
+10,474
3078
$314K ﹤0.01%
59,048
-32,976
3079
$312K ﹤0.01%
10,685
+2,461
3080
$311K ﹤0.01%
3,659
+606
3081
$309K ﹤0.01%
11,425
-1,930
3082
$307K ﹤0.01%
+14,311
3083
$304K ﹤0.01%
31,615
+1,519
3084
$303K ﹤0.01%
+6,597
3085
$302K ﹤0.01%
999
+349
3086
$302K ﹤0.01%
2,147
-13
3087
$302K ﹤0.01%
20,436
-1
3088
$301K ﹤0.01%
24,059
+390
3089
$300K ﹤0.01%
+9,462
3090
$300K ﹤0.01%
25,014
+4,980
3091
$299K ﹤0.01%
3,479
+587
3092
$299K ﹤0.01%
2,683
-403
3093
$298K ﹤0.01%
11,787
-1,835
3094
$296K ﹤0.01%
34,972
+15,562
3095
$295K ﹤0.01%
11,133
-1,692
3096
$294K ﹤0.01%
10,323
+742
3097
$291K ﹤0.01%
26,087
-1,628
3098
$291K ﹤0.01%
+17,608
3099
$291K ﹤0.01%
32,025
+21,193
3100
$290K ﹤0.01%
22,494
+2,475
122 123
124
125 126