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
3001
$374K ﹤0.01%
39,181
+4,240
3002
$374K ﹤0.01%
11,343
+261
3003
$373K ﹤0.01%
3,500
-211
3004
$372K ﹤0.01%
30,258
+3,017
3005
$371K ﹤0.01%
10,219
+6,711
3006
$370K ﹤0.01%
12,866
3007
$370K ﹤0.01%
12,240
+726
3008
$369K ﹤0.01%
31,674
+71
3009
$369K ﹤0.01%
22,700
-45,054
3010
$367K ﹤0.01%
103,333
+28,998
3011
$365K ﹤0.01%
9,706
+406
3012
$364K ﹤0.01%
34,060
+7,831
3013
$363K ﹤0.01%
10,261
+1,010
3014
$363K ﹤0.01%
15,466
-4,674
3015
$363K ﹤0.01%
12,675
+2,866
3016
$363K ﹤0.01%
14,118
-2,256
3017
$363K ﹤0.01%
78,157
+675
3018
$363K ﹤0.01%
13,666
-2,180
3019
$363K ﹤0.01%
9,475
+2,657
3020
$362K ﹤0.01%
3,393
-15
3021
$361K ﹤0.01%
58,005
+3,607
3022
$360K ﹤0.01%
+19,813
3023
$359K ﹤0.01%
18,915
+7,364
3024
$359K ﹤0.01%
33,751
-6,481
3025
$359K ﹤0.01%
14,198
-2,334
119 120
121
122 123