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
2926
$453K ﹤0.01%
99,030
-445,240
2927
$453K ﹤0.01%
16,503
-169
2928
$452K ﹤0.01%
191,614
-203,311
2929
$452K ﹤0.01%
27,120
+381
2930
$449K ﹤0.01%
+18,412
2931
$449K ﹤0.01%
93,152
-23,533
2932
$449K ﹤0.01%
15,924
-2,740
2933
$448K ﹤0.01%
3,393
-41
2934
$447K ﹤0.01%
97,349
+26,293
2935
$445K ﹤0.01%
122,215
+24,927
2936
$443K ﹤0.01%
1,006
+75
2937
$441K ﹤0.01%
61,688
+46,929
2938
$440K ﹤0.01%
19,741
-9,207
2939
$439K ﹤0.01%
552,976
-9,804
2940
$438K ﹤0.01%
+9,728
2941
$438K ﹤0.01%
14,729
+2,925
2942
$438K ﹤0.01%
24,257
-1,522
2943
$438K ﹤0.01%
63,126
-79
2944
$436K ﹤0.01%
18,118
-16,309
2945
$435K ﹤0.01%
11,608
-14,220
2946
$434K ﹤0.01%
27,710
+534
2947
$433K ﹤0.01%
19,468
+1,797
2948
$433K ﹤0.01%
37,211
-437
2949
$433K ﹤0.01%
15,784
-2,600
2950
$433K ﹤0.01%
16,537
-2,703
116 117
118
119 120