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
2876
$501K ﹤0.01%
20,000
-3,210
2877
$500K ﹤0.01%
+19,454
2878
$499K ﹤0.01%
37,142
+2,221
2879
$499K ﹤0.01%
12,565
+724
2880
$499K ﹤0.01%
17,929
-2,850
2881
$498K ﹤0.01%
138,777
+97,903
2882
$498K ﹤0.01%
55,575
-75,084
2883
$495K ﹤0.01%
19,515
+6,388
2884
$493K ﹤0.01%
18,181
-2,889
2885
$491K ﹤0.01%
18,097
+2,688
2886
$491K ﹤0.01%
17,014
-2,635
2887
$489K ﹤0.01%
900
+39
2888
$489K ﹤0.01%
11,627
-20
2889
$489K ﹤0.01%
3,934
+166
2890
$489K ﹤0.01%
4,057
-474
2891
$489K ﹤0.01%
19,371
+10,462
2892
$487K ﹤0.01%
11,281
+4,125
2893
$485K ﹤0.01%
176,227
-2,638
2894
$483K ﹤0.01%
18,464
+359
2895
$482K ﹤0.01%
5,039
2896
$482K ﹤0.01%
19,344
-3,254
2897
$482K ﹤0.01%
5,195
-4,421
2898
$479K ﹤0.01%
21,834
-5,055
2899
$479K ﹤0.01%
48,098
+16,664
2900
$478K ﹤0.01%
16,762
+968
114 115
116
117 118