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
3126
$269K ﹤0.01%
23,252
+3,984
3127
$268K ﹤0.01%
1,741
+421
3128
$268K ﹤0.01%
+15,202
3129
$266K ﹤0.01%
11,549
+19
3130
$261K ﹤0.01%
8,321
-1,845
3131
$261K ﹤0.01%
+9,231
3132
$260K ﹤0.01%
23,048
-65
3133
$260K ﹤0.01%
48,816
+31,813
3134
$257K ﹤0.01%
9,965
+407
3135
$257K ﹤0.01%
+16,307
3136
$257K ﹤0.01%
1,632
-1,713
3137
$256K ﹤0.01%
9,638
-1,515
3138
$255K ﹤0.01%
10,159
+303
3139
$255K ﹤0.01%
14,898
-18,377
3140
$254K ﹤0.01%
+1,716
3141
$253K ﹤0.01%
+9,231
3142
$252K ﹤0.01%
9,005
+1,045
3143
$252K ﹤0.01%
6,859
-5,552
3144
$251K ﹤0.01%
22,370
-4,195
3145
$251K ﹤0.01%
22,414
+5,117
3146
$250K ﹤0.01%
+10,740
3147
$250K ﹤0.01%
9,796
-1,366
3148
$250K ﹤0.01%
9,231
-1,431
3149
$250K ﹤0.01%
+9,782
3150
$249K ﹤0.01%
+9,875
124 125
126
127 128