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
3101
$289K ﹤0.01%
93,165
+20,932
3102
$289K ﹤0.01%
+11,144
3103
$288K ﹤0.01%
32,903
+22,701
3104
$288K ﹤0.01%
9,525
-193
3105
$286K ﹤0.01%
+32,481
3106
$286K ﹤0.01%
18,104
+1,429
3107
$286K ﹤0.01%
152,737
+88,197
3108
$285K ﹤0.01%
+14,910
3109
$285K ﹤0.01%
+51,323
3110
$284K ﹤0.01%
10,591
+99
3111
$282K ﹤0.01%
35,211
-118,292
3112
$282K ﹤0.01%
13,583
+3,730
3113
$282K ﹤0.01%
5,766
+828
3114
$282K ﹤0.01%
34,553
-8,903
3115
$281K ﹤0.01%
48,582
-70,360
3116
$281K ﹤0.01%
16,433
+3,406
3117
$280K ﹤0.01%
19,370
+4,416
3118
$280K ﹤0.01%
10,366
-1,721
3119
$279K ﹤0.01%
10,632
+500
3120
$279K ﹤0.01%
48,415
-7,949
3121
$277K ﹤0.01%
18,076
-683
3122
$276K ﹤0.01%
+33,138
3123
$276K ﹤0.01%
123,866
-231,177
3124
$274K ﹤0.01%
5,779
3125
$274K ﹤0.01%
7,299
+1,953
123 124
125
126 127