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
3051
$336K ﹤0.01%
5,876
-2,921
3052
$335K ﹤0.01%
99,196
+31,440
3053
$334K ﹤0.01%
107,406
-17,114
3054
$331K ﹤0.01%
17,918
-120
3055
$329K ﹤0.01%
13,154
-1,925
3056
$328K ﹤0.01%
18,240
+4,275
3057
$328K ﹤0.01%
60,250
-5,531
3058
$327K ﹤0.01%
7,638
-159
3059
$325K ﹤0.01%
3,820
+804
3060
$325K ﹤0.01%
17,197
+6,359
3061
$324K ﹤0.01%
5,332
+40
3062
$324K ﹤0.01%
55,531
-163,995
3063
$324K ﹤0.01%
19,935
-952
3064
$321K ﹤0.01%
35,177
+1,277
3065
$319K ﹤0.01%
54,387
-644
3066
$318K ﹤0.01%
7,325
-361
3067
$317K ﹤0.01%
22,151
+3,040
3068
$317K ﹤0.01%
19,012
-102
3069
$316K ﹤0.01%
+11,459
3070
$316K ﹤0.01%
30,197
-9,076
3071
$316K ﹤0.01%
49,239
-139,769
3072
$315K ﹤0.01%
5,504
+753
3073
$314K ﹤0.01%
+10,474
3074
$314K ﹤0.01%
59,048
-32,976
3075
$312K ﹤0.01%
10,685
+2,461
121 122
123
124 125