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
2726
$745K ﹤0.01%
24,144
+3,941
2727
$741K ﹤0.01%
28,978
-4,659
2728
$739K ﹤0.01%
9,184
+1,566
2729
$739K ﹤0.01%
28,563
+17,947
2730
$726K ﹤0.01%
73,581
-6,699
2731
$724K ﹤0.01%
264,340
+43,954
2732
$720K ﹤0.01%
26,958
-4,401
2733
$719K ﹤0.01%
51,508
-78,301
2734
$716K ﹤0.01%
25,112
-4,026
2735
$714K ﹤0.01%
58,020
+2,871
2736
$712K ﹤0.01%
303,040
-27,619
2737
$712K ﹤0.01%
10,526
-15,859
2738
$709K ﹤0.01%
157,069
+35,379
2739
$708K ﹤0.01%
54,594
-11,238
2740
$706K ﹤0.01%
28,825
+4,572
2741
$706K ﹤0.01%
14,316
+2,490
2742
$705K ﹤0.01%
9,013
-391
2743
$703K ﹤0.01%
33,387
-2,611
2744
$702K ﹤0.01%
+702,076
2745
$701K ﹤0.01%
22,029
-4,714
2746
$701K ﹤0.01%
19,975
-3,641
2747
$701K ﹤0.01%
27,887
-4,613
2748
$698K ﹤0.01%
15,789
-35
2749
$697K ﹤0.01%
71,843
-74,155
2750
$694K ﹤0.01%
11,885
+6,683
108 109
110
111 112