PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
4,209
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$124M
3
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
+$71.9M
2
+$71.8M
3
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.94%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74.7M 0.07%
1,071,649
+8,857
252
$74.2M 0.07%
648,651
+39,136
253
$74M 0.07%
706,146
+64,620
254
$74M 0.07%
1,448,922
+178,264
255
$73.9M 0.07%
1,419,551
+135,767
256
$73.7M 0.07%
1,108,900
+95,554
257
$73.5M 0.07%
4,067,048
-228,331
258
$73.2M 0.07%
1,086,282
+59,359
259
$72.9M 0.07%
543,966
+48,315
260
$72.7M 0.07%
885,711
+14
261
$72.3M 0.07%
1,334,003
-1,758
262
$72M 0.07%
465,146
+3,590
263
$71.9M 0.07%
439,863
+32,752
264
$71.5M 0.07%
2,345,709
+207,019
265
$71.4M 0.07%
2,046,652
+245,170
266
$71.3M 0.07%
2,877,789
-69,643
267
$71.2M 0.07%
1,776,689
+27,852
268
$70.6M 0.07%
761,683
+467
269
$70.4M 0.07%
671,064
+26,094
270
$70.2M 0.07%
186,635
+19,823
271
$69.5M 0.07%
593,561
+17,751
272
$69.5M 0.07%
1,900,993
+40,565
273
$69M 0.07%
311,833
-17,276
274
$68.3M 0.07%
2,231,244
+90,146
275
$67.1M 0.07%
743,069
-15,446
9 10
11
12 13