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
2901
$477K ﹤0.01%
+19,106
2902
$477K ﹤0.01%
18,413
-2,974
2903
$474K ﹤0.01%
52,674
-13,539
2904
$474K ﹤0.01%
45,795
2905
$473K ﹤0.01%
18,834
-3,210
2906
$473K ﹤0.01%
17,949
-5,249
2907
$472K ﹤0.01%
7,261
-260
2908
$471K ﹤0.01%
+12,508
2909
$469K ﹤0.01%
106,483
-43,737
2910
$469K ﹤0.01%
39,213
+1,705
2911
$469K ﹤0.01%
+13,386
2912
$468K ﹤0.01%
16,727
+2,834
2913
$467K ﹤0.01%
22,775
2914
$464K ﹤0.01%
+19,947
2915
$464K ﹤0.01%
8,596
-2,272
2916
$464K ﹤0.01%
25,439
+4,414
2917
$463K ﹤0.01%
15,839
-2,686
2918
$461K ﹤0.01%
26,736
+3,719
2919
$461K ﹤0.01%
4,199
-277
2920
$461K ﹤0.01%
13,470
+4,768
2921
$458K ﹤0.01%
18,174
+5,158
2922
$456K ﹤0.01%
19,005
+712
2923
$456K ﹤0.01%
14,236
+629
2924
$455K ﹤0.01%
18,176
+1,106
2925
$454K ﹤0.01%
19,248
-2,949
115 116
117
118 119