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
3176
$241K ﹤0.01%
+3,826
3177
$240K ﹤0.01%
6,634
-17,165
3178
$240K ﹤0.01%
+20,329
3179
$239K ﹤0.01%
+9,124
3180
$239K ﹤0.01%
11,649
+97
3181
$238K ﹤0.01%
+6,840
3182
$238K ﹤0.01%
14,836
-19,662
3183
$238K ﹤0.01%
28,528
-264
3184
$238K ﹤0.01%
7,814
-26,645
3185
$236K ﹤0.01%
8,564
-1,077
3186
$235K ﹤0.01%
+8,839
3187
$235K ﹤0.01%
8,042
-139
3188
$235K ﹤0.01%
43,186
-168,582
3189
$234K ﹤0.01%
9,280
-1,346
3190
$233K ﹤0.01%
33,812
-4,591
3191
$233K ﹤0.01%
9,331
-1,457
3192
$233K ﹤0.01%
704
-183,155
3193
$232K ﹤0.01%
17,372
+784
3194
$232K ﹤0.01%
+6,813
3195
$232K ﹤0.01%
+4,556
3196
$231K ﹤0.01%
3,865
-44
3197
$230K ﹤0.01%
8,054
-1,540
3198
$230K ﹤0.01%
+18,402
3199
$230K ﹤0.01%
5,454
-23,602
3200
$230K ﹤0.01%
+35,535
126 127
128
129 130