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
3151
$249K ﹤0.01%
9,259
+905
3152
$248K ﹤0.01%
9,764
-6,599
3153
$247K ﹤0.01%
9,759
-1,496
3154
$246K ﹤0.01%
9,818
-1,467
3155
$245K ﹤0.01%
7,620
-531
3156
$245K ﹤0.01%
+9,779
3157
$245K ﹤0.01%
9,888
-1,507
3158
$245K ﹤0.01%
+4,799
3159
$245K ﹤0.01%
7,260
+594
3160
$245K ﹤0.01%
+9,091
3161
$245K ﹤0.01%
9,092
-1,367
3162
$244K ﹤0.01%
+9,709
3163
$244K ﹤0.01%
9,712
-6,352
3164
$244K ﹤0.01%
9,279
-1,542
3165
$244K ﹤0.01%
7,184
-555
3166
$243K ﹤0.01%
1,979
-201
3167
$243K ﹤0.01%
9,741
-1,506
3168
$242K ﹤0.01%
13,148
-244
3169
$242K ﹤0.01%
9,001
-1,475
3170
$241K ﹤0.01%
8,618
-938
3171
$241K ﹤0.01%
+9,477
3172
$241K ﹤0.01%
+3,826
3173
$240K ﹤0.01%
6,634
-17,165
3174
$240K ﹤0.01%
+20,329
3175
$239K ﹤0.01%
+9,124
125 126
127
128 129