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
3226
$210K ﹤0.01%
20,560
+9,074
3227
$209K ﹤0.01%
9,054
-1,102
3228
$209K ﹤0.01%
18,692
-31
3229
$207K ﹤0.01%
+4,785
3230
$207K ﹤0.01%
19,955
+263
3231
$206K ﹤0.01%
+996
3232
$206K ﹤0.01%
+6,313
3233
$206K ﹤0.01%
+9,258
3234
$206K ﹤0.01%
19,317
-235
3235
$206K ﹤0.01%
7,716
-1,279
3236
$205K ﹤0.01%
25,205
-11,882
3237
$205K ﹤0.01%
23,625
-74,552
3238
$204K ﹤0.01%
+9,551
3239
$204K ﹤0.01%
+16,358
3240
$203K ﹤0.01%
+9,221
3241
$202K ﹤0.01%
4,780
-28
3242
$202K ﹤0.01%
+4,241
3243
$201K ﹤0.01%
38,296
+7,311
3244
$201K ﹤0.01%
21,181
+210
3245
$200K ﹤0.01%
10,844
-690
3246
$199K ﹤0.01%
12,234
-41
3247
$199K ﹤0.01%
62,177
+6,243
3248
$198K ﹤0.01%
11,822
+1,628
3249
$197K ﹤0.01%
99,461
+21,385
3250
$196K ﹤0.01%
10,738
-29,462
128 129
130
131 132