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
3201
$226K ﹤0.01%
5,507
-432
3202
$226K ﹤0.01%
8,814
-1,567
3203
$226K ﹤0.01%
19,497
-1,572
3204
$223K ﹤0.01%
32,114
+3,508
3205
$222K ﹤0.01%
7,482
-208
3206
$221K ﹤0.01%
+5,613
3207
$221K ﹤0.01%
37,095
+4,253
3208
$220K ﹤0.01%
37,269
-705
3209
$219K ﹤0.01%
51,013
-212,776
3210
$218K ﹤0.01%
8,627
-1,416
3211
$217K ﹤0.01%
8,537
-1,465
3212
$216K ﹤0.01%
7,439
-63,711
3213
$215K ﹤0.01%
+5,117
3214
$215K ﹤0.01%
+5,182
3215
$214K ﹤0.01%
+8,951
3216
$213K ﹤0.01%
4,374
-10,035
3217
$211K ﹤0.01%
+8,392
3218
$211K ﹤0.01%
+13,587
3219
$210K ﹤0.01%
+5,997
3220
$210K ﹤0.01%
+11,808
3221
$210K ﹤0.01%
20,560
+9,074
3222
$210K ﹤0.01%
+11,596
3223
$209K ﹤0.01%
9,054
-1,102
3224
$209K ﹤0.01%
18,692
-31
3225
$207K ﹤0.01%
+4,785
127 128
129
130 131