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
3301
$111K ﹤0.01%
297,167
-56,715
3302
$111K ﹤0.01%
32,447
-9,781
3303
$105K ﹤0.01%
+10,503
3304
$103K ﹤0.01%
7,811
+5,826
3305
$101K ﹤0.01%
+11,554
3306
$99K ﹤0.01%
+10,158
3307
$99K ﹤0.01%
2,519
-1,283
3308
$98K ﹤0.01%
12,762
-6,511
3309
$98K ﹤0.01%
74,292
-15,798
3310
$96K ﹤0.01%
11,371
+897
3311
$95K ﹤0.01%
20,670
+10,086
3312
$95K ﹤0.01%
95
+31
3313
$93K ﹤0.01%
80,174
-28,923
3314
$91K ﹤0.01%
12,324
+2
3315
$90K ﹤0.01%
+12,065
3316
$90K ﹤0.01%
28,412
-92
3317
$89K ﹤0.01%
22,075
+1,904
3318
$89K ﹤0.01%
11,946
-1,059
3319
$87K ﹤0.01%
2,244
-251
3320
$81K ﹤0.01%
+18,573
3321
$81K ﹤0.01%
10,991
-88
3322
$80K ﹤0.01%
26,597
-1,802
3323
$80K ﹤0.01%
47,666
+3,869
3324
$78K ﹤0.01%
54,612
+16,263
3325
$74K ﹤0.01%
+12,034
131 132
133
134 135