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
3101
$286K ﹤0.01%
+32,481
3102
$286K ﹤0.01%
18,104
+1,429
3103
$286K ﹤0.01%
152,737
+88,197
3104
$285K ﹤0.01%
+14,910
3105
$285K ﹤0.01%
+51,323
3106
$284K ﹤0.01%
10,591
+99
3107
$282K ﹤0.01%
35,211
-118,292
3108
$282K ﹤0.01%
13,583
+3,730
3109
$282K ﹤0.01%
5,766
+828
3110
$282K ﹤0.01%
34,553
-8,903
3111
$281K ﹤0.01%
48,582
-70,360
3112
$281K ﹤0.01%
16,433
+3,406
3113
$280K ﹤0.01%
19,370
+4,416
3114
$280K ﹤0.01%
10,366
-1,721
3115
$279K ﹤0.01%
10,632
+500
3116
$279K ﹤0.01%
48,415
-7,949
3117
$277K ﹤0.01%
18,076
-683
3118
$276K ﹤0.01%
+33,138
3119
$276K ﹤0.01%
123,866
-231,177
3120
$274K ﹤0.01%
5,779
3121
$274K ﹤0.01%
7,299
+1,953
3122
$273K ﹤0.01%
14,234
+197
3123
$271K ﹤0.01%
10,784
-1,868
3124
$270K ﹤0.01%
13,451
+1,402
3125
$269K ﹤0.01%
36,303
+958
123 124
125
126 127