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
3126
$273K ﹤0.01%
14,234
+197
3127
$271K ﹤0.01%
10,784
-1,868
3128
$270K ﹤0.01%
13,451
+1,402
3129
$269K ﹤0.01%
36,303
+958
3130
$269K ﹤0.01%
23,252
+3,984
3131
$268K ﹤0.01%
1,741
+421
3132
$268K ﹤0.01%
+15,202
3133
$266K ﹤0.01%
11,549
+19
3134
$261K ﹤0.01%
8,321
-1,845
3135
$261K ﹤0.01%
+9,231
3136
$260K ﹤0.01%
23,048
-65
3137
$260K ﹤0.01%
48,816
+31,813
3138
$257K ﹤0.01%
9,965
+407
3139
$257K ﹤0.01%
+16,307
3140
$257K ﹤0.01%
1,632
-1,713
3141
$256K ﹤0.01%
9,638
-1,515
3142
$255K ﹤0.01%
10,159
+303
3143
$255K ﹤0.01%
14,898
-18,377
3144
$254K ﹤0.01%
+1,716
3145
$253K ﹤0.01%
+9,231
3146
$252K ﹤0.01%
9,005
+1,045
3147
$252K ﹤0.01%
6,859
-5,552
3148
$251K ﹤0.01%
22,414
+5,117
3149
$251K ﹤0.01%
22,370
-4,195
3150
$250K ﹤0.01%
+10,740
124 125
126
127 128