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
3176
$239K ﹤0.01%
11,649
+97
3177
$238K ﹤0.01%
7,814
-26,645
3178
$238K ﹤0.01%
+6,840
3179
$238K ﹤0.01%
14,836
-19,662
3180
$238K ﹤0.01%
28,528
-264
3181
$236K ﹤0.01%
8,564
-1,077
3182
$235K ﹤0.01%
+8,839
3183
$235K ﹤0.01%
8,042
-139
3184
$235K ﹤0.01%
43,186
-168,582
3185
$234K ﹤0.01%
9,280
-1,346
3186
$233K ﹤0.01%
33,812
-4,591
3187
$233K ﹤0.01%
9,331
-1,457
3188
$233K ﹤0.01%
704
-183,155
3189
$232K ﹤0.01%
2,895
+130
3190
$232K ﹤0.01%
+6,813
3191
$232K ﹤0.01%
+4,556
3192
$231K ﹤0.01%
3,865
-44
3193
$230K ﹤0.01%
8,054
-1,540
3194
$230K ﹤0.01%
+18,402
3195
$230K ﹤0.01%
5,454
-23,602
3196
$230K ﹤0.01%
+35,535
3197
$227K ﹤0.01%
+12,517
3198
$227K ﹤0.01%
18,121
-24,646
3199
$226K ﹤0.01%
37,955
+13,384
3200
$226K ﹤0.01%
10,254
-29,283
126 127
128
129 130