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
3401
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-1,354
3402
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-74,746
3403
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-11,602
3404
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-5,833
3405
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3406
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-1,362
3407
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-442
3408
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-12,982
3409
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-51,546
3410
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-39,531
3411
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-44,685
3412
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-1,090
3413
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-10,473
3414
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-7,709
3415
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3416
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3417
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3418
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-826
3419
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3420
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-85,622
3421
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-46,029
3422
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-8,265
3423
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-11,507
3424
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-87,036
3425
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-31,149
135 136
137
138 139