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
3151
$250K ﹤0.01%
9,796
-1,366
3152
$250K ﹤0.01%
9,231
-1,431
3153
$250K ﹤0.01%
+9,782
3154
$249K ﹤0.01%
+9,875
3155
$249K ﹤0.01%
9,259
+905
3156
$248K ﹤0.01%
9,764
-6,599
3157
$247K ﹤0.01%
9,759
-1,496
3158
$246K ﹤0.01%
9,818
-1,467
3159
$245K ﹤0.01%
7,620
-531
3160
$245K ﹤0.01%
+9,779
3161
$245K ﹤0.01%
9,888
-1,507
3162
$245K ﹤0.01%
+4,799
3163
$245K ﹤0.01%
7,260
+594
3164
$245K ﹤0.01%
+9,091
3165
$245K ﹤0.01%
9,092
-1,367
3166
$244K ﹤0.01%
7,184
-555
3167
$244K ﹤0.01%
+9,709
3168
$244K ﹤0.01%
9,712
-6,352
3169
$244K ﹤0.01%
9,279
-1,542
3170
$243K ﹤0.01%
1,979
-201
3171
$243K ﹤0.01%
9,741
-1,506
3172
$242K ﹤0.01%
13,148
-244
3173
$242K ﹤0.01%
9,001
-1,475
3174
$241K ﹤0.01%
8,618
-938
3175
$241K ﹤0.01%
+9,477
125 126
127
128 129