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
3026
$358K ﹤0.01%
13,666
-2,316
3027
$358K ﹤0.01%
35,190
-5,437
3028
$356K ﹤0.01%
20,660
-1,720
3029
$355K ﹤0.01%
14,127
-2,281
3030
$355K ﹤0.01%
17,214
-76,591
3031
$355K ﹤0.01%
14,114
-2,340
3032
$354K ﹤0.01%
4,230
+707
3033
$354K ﹤0.01%
5,049
+578
3034
$353K ﹤0.01%
9,787
+1,493
3035
$353K ﹤0.01%
14,109
-2,369
3036
$352K ﹤0.01%
13,429
-2,196
3037
$351K ﹤0.01%
14,132
-2,269
3038
$351K ﹤0.01%
+5,148
3039
$348K ﹤0.01%
3,087
+1,438
3040
$348K ﹤0.01%
51,116
+2,290
3041
$347K ﹤0.01%
5,794
+1,989
3042
$346K ﹤0.01%
181,897
-128,835
3043
$345K ﹤0.01%
+14,812
3044
$344K ﹤0.01%
+13,379
3045
$340K ﹤0.01%
9,427
-8,316
3046
$340K ﹤0.01%
13,293
+1,090
3047
$339K ﹤0.01%
+9,008
3048
$339K ﹤0.01%
+21,552
3049
$338K ﹤0.01%
16,925
+111
3050
$336K ﹤0.01%
13,187
-2,128
120 121
122
123 124