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
3351
$42K ﹤0.01%
+10,714
3352
$40K ﹤0.01%
503
-32
3353
$38K ﹤0.01%
+1,038
3354
$36K ﹤0.01%
+782
3355
$36K ﹤0.01%
+10,991
3356
$32K ﹤0.01%
6
3357
$30K ﹤0.01%
16,139
+1,464
3358
$30K ﹤0.01%
1,362
-411
3359
$27K ﹤0.01%
+1,129
3360
$27K ﹤0.01%
85
-79
3361
$26K ﹤0.01%
+13,202
3362
$24K ﹤0.01%
1,204
-401
3363
$24K ﹤0.01%
537
+2
3364
$22K ﹤0.01%
18,450
-53,571
3365
$21K ﹤0.01%
1,378
-94
3366
– –
-16,226
3367
– –
-25,942
3368
– –
-11,999
3369
– –
-54,833
3370
– –
-111,479
3371
– –
-129,489
3372
– –
-18,817
3373
– –
-17,817
3374
– –
-38,170
3375
– –
-24,962
133 134
135
136 137