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
2976
$406K ﹤0.01%
+17,894
2977
$402K ﹤0.01%
36,283
+3,313
2978
$401K ﹤0.01%
26,756
-987
2979
$398K ﹤0.01%
+40,285
2980
$398K ﹤0.01%
152,324
+48,280
2981
$396K ﹤0.01%
24,427
-95,591
2982
$395K ﹤0.01%
15,713
+3,155
2983
$393K ﹤0.01%
8,649
-568
2984
$393K ﹤0.01%
26,903
-6,070
2985
$392K ﹤0.01%
16,348
-6,089
2986
$388K ﹤0.01%
+17,695
2987
$387K ﹤0.01%
15,491
-6,681
2988
$387K ﹤0.01%
942
+1
2989
$386K ﹤0.01%
65,475
-33,621
2990
$382K ﹤0.01%
2,611
-17
2991
$381K ﹤0.01%
39,111
+5,736
2992
$380K ﹤0.01%
18,469
-5,720
2993
$380K ﹤0.01%
19,940
+495
2994
$379K ﹤0.01%
16,938
+2,633
2995
$378K ﹤0.01%
+20,519
2996
$377K ﹤0.01%
95,912
-5,742
2997
$377K ﹤0.01%
80,103
-88,809
2998
$376K ﹤0.01%
14,684
-2,372
2999
$376K ﹤0.01%
+14,303
3000
$375K ﹤0.01%
11,081
-529
118 119
120
121 122