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
3326
$73K ﹤0.01%
1,309
-4
3327
$69K ﹤0.01%
+1,159
3328
$62K ﹤0.01%
+12,071
3329
$61K ﹤0.01%
10,657
-83,164
3330
$60K ﹤0.01%
+11,689
3331
$58K ﹤0.01%
11,720
+648
3332
$58K ﹤0.01%
32,285
+12,414
3333
$58K ﹤0.01%
819
-4,883
3334
$57K ﹤0.01%
+1,363
3335
$56K ﹤0.01%
+13,512
3336
$56K ﹤0.01%
+1,775
3337
$55K ﹤0.01%
12
+1
3338
$52K ﹤0.01%
+11,505
3339
$50K ﹤0.01%
+255
3340
$50K ﹤0.01%
+1,162
3341
– –
0
3342
$49K ﹤0.01%
26,456
-158,096
3343
$49K ﹤0.01%
843
-180
3344
$49K ﹤0.01%
2,170
-5,489
3345
$49K ﹤0.01%
+15,272
3346
$47K ﹤0.01%
+15,037
3347
$46K ﹤0.01%
107
+18
3348
$46K ﹤0.01%
13,653
-14,633
3349
$42K ﹤0.01%
145
+57
3350
$42K ﹤0.01%
15,838
+5,453
132 133
134
135 136