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
2826
$572K ﹤0.01%
21,317
-3,464
2827
$569K ﹤0.01%
4,992
2828
$568K ﹤0.01%
9,411
-1,236
2829
$563K ﹤0.01%
23,168
-5,570
2830
$563K ﹤0.01%
20,322
+10,593
2831
$563K ﹤0.01%
22,113
-3,512
2832
$562K ﹤0.01%
44,062
-8,888
2833
$561K ﹤0.01%
9,429
+2,162
2834
$559K ﹤0.01%
7,267
-363
2835
$552K ﹤0.01%
22,463
+347
2836
$551K ﹤0.01%
26,093
-829
2837
$551K ﹤0.01%
36,241
-29,335
2838
$548K ﹤0.01%
83,297
+19,841
2839
$548K ﹤0.01%
24,922
+3,935
2840
$546K ﹤0.01%
31,006
+11,120
2841
$545K ﹤0.01%
20,173
-881
2842
$544K ﹤0.01%
28,865
+9,688
2843
$542K ﹤0.01%
19,434
+4,642
2844
$541K ﹤0.01%
19,030
-196
2845
$540K ﹤0.01%
15,275
-287
2846
$540K ﹤0.01%
46
+6
2847
$540K ﹤0.01%
16,989
+9,262
2848
$539K ﹤0.01%
71,618
-207,866
2849
$538K ﹤0.01%
41,339
+3,934
2850
$538K ﹤0.01%
102,811
-46,830
112 113
114
115 116