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
2751
$693K ﹤0.01%
22,171
+919
2752
$687K ﹤0.01%
24,543
+3,092
2753
$687K ﹤0.01%
8,315
+1,692
2754
$681K ﹤0.01%
45,585
+8,322
2755
$680K ﹤0.01%
15,118
+4,071
2756
$679K ﹤0.01%
102,703
+26,638
2757
$678K ﹤0.01%
30,407
+434
2758
$675K ﹤0.01%
+25,458
2759
$675K ﹤0.01%
65,828
2760
$674K ﹤0.01%
93,676
+38,565
2761
$672K ﹤0.01%
17,174
+717
2762
$671K ﹤0.01%
46,573
+12,277
2763
$670K ﹤0.01%
62,632
+31,814
2764
$670K ﹤0.01%
29,240
+3,145
2765
$670K ﹤0.01%
107,369
+7,256
2766
$670K ﹤0.01%
26,843
-4,685
2767
$663K ﹤0.01%
159,714
+23,122
2768
$663K ﹤0.01%
59,194
-6,383
2769
$662K ﹤0.01%
23,283
+824
2770
$662K ﹤0.01%
89,496
-14,454
2771
$660K ﹤0.01%
34,899
+3,845
2772
$660K ﹤0.01%
+22,166
2773
$654K ﹤0.01%
21,276
+35
2774
$653K ﹤0.01%
46,324
+184
2775
$652K ﹤0.01%
15,743
+1,339
109 110
111
112 113