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
3076
$311K ﹤0.01%
3,659
+606
3077
$309K ﹤0.01%
11,425
-1,930
3078
$307K ﹤0.01%
+14,311
3079
$304K ﹤0.01%
31,615
+1,519
3080
$303K ﹤0.01%
+6,597
3081
$302K ﹤0.01%
999
+349
3082
$302K ﹤0.01%
2,147
-13
3083
$302K ﹤0.01%
20,436
-1
3084
$301K ﹤0.01%
24,059
+390
3085
$300K ﹤0.01%
+9,462
3086
$300K ﹤0.01%
25,014
+4,980
3087
$299K ﹤0.01%
3,479
+587
3088
$299K ﹤0.01%
2,683
-403
3089
$298K ﹤0.01%
11,787
-1,835
3090
$296K ﹤0.01%
34,972
+15,562
3091
$295K ﹤0.01%
11,133
-1,692
3092
$294K ﹤0.01%
10,323
+742
3093
$291K ﹤0.01%
26,087
-1,628
3094
$291K ﹤0.01%
+17,608
3095
$291K ﹤0.01%
32,025
+21,193
3096
$290K ﹤0.01%
22,494
+2,475
3097
$289K ﹤0.01%
93,165
+20,932
3098
$289K ﹤0.01%
+11,144
3099
$288K ﹤0.01%
32,903
+22,701
3100
$288K ﹤0.01%
9,525
-193
122 123
124
125 126