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
3201
$227K ﹤0.01%
+12,517
3202
$227K ﹤0.01%
18,121
-24,646
3203
$226K ﹤0.01%
37,955
+13,384
3204
$226K ﹤0.01%
10,254
-29,283
3205
$226K ﹤0.01%
5,507
-432
3206
$226K ﹤0.01%
8,814
-1,567
3207
$226K ﹤0.01%
19,497
-1,572
3208
$223K ﹤0.01%
32,114
+3,508
3209
$222K ﹤0.01%
7,482
-208
3210
$221K ﹤0.01%
37,095
+4,253
3211
$221K ﹤0.01%
+5,613
3212
$220K ﹤0.01%
37,269
-705
3213
$219K ﹤0.01%
51,013
-212,776
3214
$218K ﹤0.01%
8,627
-1,416
3215
$217K ﹤0.01%
8,537
-1,465
3216
$216K ﹤0.01%
7,439
-63,711
3217
$215K ﹤0.01%
+5,117
3218
$215K ﹤0.01%
+5,182
3219
$214K ﹤0.01%
+8,951
3220
$213K ﹤0.01%
4,374
-10,035
3221
$211K ﹤0.01%
+8,392
3222
$211K ﹤0.01%
+13,587
3223
$210K ﹤0.01%
+5,997
3224
$210K ﹤0.01%
+11,596
3225
$210K ﹤0.01%
+11,808
127 128
129
130 131