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
3251
$196K ﹤0.01%
+3,950
3252
$195K ﹤0.01%
+19,206
3253
$184K ﹤0.01%
20,992
-1,652
3254
$182K ﹤0.01%
39,650
-1,847
3255
$181K ﹤0.01%
+10,044
3256
$180K ﹤0.01%
39,501
-210,281
3257
$176K ﹤0.01%
+19,950
3258
$176K ﹤0.01%
997
+656
3259
$176K ﹤0.01%
30,603
+698
3260
$175K ﹤0.01%
58,964
+6,478
3261
$170K ﹤0.01%
+17,678
3262
$169K ﹤0.01%
+10,846
3263
$168K ﹤0.01%
6,377
-454
3264
$168K ﹤0.01%
+2,128
3265
$166K ﹤0.01%
13,678
-3,997
3266
$165K ﹤0.01%
13,589
-759
3267
$164K ﹤0.01%
36,898
-13,321
3268
$159K ﹤0.01%
23,357
+1,340
3269
$159K ﹤0.01%
55,229
-16,697
3270
$158K ﹤0.01%
12,532
+97
3271
$157K ﹤0.01%
18,205
-111
3272
$157K ﹤0.01%
18,919
+602
3273
$153K ﹤0.01%
4,242
-9,312
3274
$152K ﹤0.01%
28,160
-224,122
3275
$149K ﹤0.01%
15,509
-69,056
129 130
131
132 133