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
3276
$147K ﹤0.01%
13,109
-28,528
3277
$145K ﹤0.01%
1,388
-34
3278
$144K ﹤0.01%
3,379
+1,542
3279
$144K ﹤0.01%
44,697
+6,152
3280
$144K ﹤0.01%
11,158
-19,066
3281
$142K ﹤0.01%
15,052
-797
3282
$142K ﹤0.01%
19,990
-9,925
3283
$142K ﹤0.01%
22,197
-81,950
3284
$137K ﹤0.01%
22,437
+9,475
3285
$136K ﹤0.01%
66,976
+24,329
3286
$134K ﹤0.01%
43,516
-25,536
3287
$132K ﹤0.01%
16,527
+49
3288
$131K ﹤0.01%
679
-946
3289
$131K ﹤0.01%
22,805
-5,901
3290
$127K ﹤0.01%
14,197
-7,233
3291
$125K ﹤0.01%
14,925
+3,206
3292
$125K ﹤0.01%
10,601
-60,852
3293
$123K ﹤0.01%
10,639
3294
$120K ﹤0.01%
29,666
-75,536
3295
$120K ﹤0.01%
42,602
+26,435
3296
$117K ﹤0.01%
11,810
-23,643
3297
$116K ﹤0.01%
11,751
3298
$115K ﹤0.01%
15,339
3299
$114K ﹤0.01%
1,433
+527
3300
$114K ﹤0.01%
925
-34
130 131
132
133 134