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
2776
$650K ﹤0.01%
34,185
+8,189
2777
$649K ﹤0.01%
+14,751
2778
$644K ﹤0.01%
243,981
+71,864
2779
$642K ﹤0.01%
36,499
-46,701
2780
$639K ﹤0.01%
22,513
-668
2781
$639K ﹤0.01%
14,435
-365
2782
$638K ﹤0.01%
+91,495
2783
$635K ﹤0.01%
18,720
-366
2784
$633K ﹤0.01%
22,657
-5,366
2785
$633K ﹤0.01%
20,495
-3,879
2786
$629K ﹤0.01%
68,862
-1,690
2787
$629K ﹤0.01%
129,662
-10,456
2788
$628K ﹤0.01%
11,651
+249
2789
$628K ﹤0.01%
23,197
-2,768
2790
$628K ﹤0.01%
74,962
+3,301
2791
$627K ﹤0.01%
23,695
-3,836
2792
$625K ﹤0.01%
79,802
-100,442
2793
$625K ﹤0.01%
+37,535
2794
$624K ﹤0.01%
36,028
+6,462
2795
$622K ﹤0.01%
23,042
-3,731
2796
$621K ﹤0.01%
33,211
-57,276
2797
$621K ﹤0.01%
19,418
+478
2798
$620K ﹤0.01%
23,672
+1,071
2799
$617K ﹤0.01%
25,034
+2,218
2800
$615K ﹤0.01%
249,900
+43,825
110 111
112
113 114