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
2951
$431K ﹤0.01%
+28,886
2952
$431K ﹤0.01%
37,440
+15,487
2953
$430K ﹤0.01%
15,953
+1,113
2954
$430K ﹤0.01%
76,768
+12,275
2955
$430K ﹤0.01%
16,767
-2,828
2956
$430K ﹤0.01%
+34,693
2957
$428K ﹤0.01%
30,030
-1,072
2958
$427K ﹤0.01%
17,621
-28,306
2959
$425K ﹤0.01%
180,158
-543,057
2960
$424K ﹤0.01%
22,883
-54,532
2961
$423K ﹤0.01%
8,725
+1,171
2962
$423K ﹤0.01%
16,506
-11,305
2963
$423K ﹤0.01%
10,562
-7,373
2964
$422K ﹤0.01%
23,044
+2,190
2965
$420K ﹤0.01%
25,997
-20,081
2966
$417K ﹤0.01%
24,274
+2,099
2967
$416K ﹤0.01%
14,522
-1,977
2968
$412K ﹤0.01%
6,217
+482
2969
$411K ﹤0.01%
17,172
+2,883
2970
$410K ﹤0.01%
30,724
-19,015
2971
$410K ﹤0.01%
21,219
+1,651
2972
$409K ﹤0.01%
4,667
-517
2973
$408K ﹤0.01%
6,768
-30
2974
$408K ﹤0.01%
12,557
+699
2975
$407K ﹤0.01%
46,880
+8,319
117 118
119
120 121