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
3226
$207K ﹤0.01%
19,955
+263
3227
$206K ﹤0.01%
+996
3228
$206K ﹤0.01%
+6,313
3229
$206K ﹤0.01%
+9,258
3230
$206K ﹤0.01%
19,317
-235
3231
$206K ﹤0.01%
7,716
-1,279
3232
$205K ﹤0.01%
25,205
-11,882
3233
$205K ﹤0.01%
23,625
-74,552
3234
$204K ﹤0.01%
+9,551
3235
$204K ﹤0.01%
+16,358
3236
$203K ﹤0.01%
+9,221
3237
$202K ﹤0.01%
4,780
-28
3238
$202K ﹤0.01%
+4,241
3239
$201K ﹤0.01%
38,296
+7,311
3240
$201K ﹤0.01%
21,181
+210
3241
$200K ﹤0.01%
10,844
-690
3242
$199K ﹤0.01%
12,234
-41
3243
$199K ﹤0.01%
62,177
+6,243
3244
$198K ﹤0.01%
11,822
+1,628
3245
$197K ﹤0.01%
99,461
+21,385
3246
$196K ﹤0.01%
10,738
-29,462
3247
$196K ﹤0.01%
+3,950
3248
$195K ﹤0.01%
+19,206
3249
$184K ﹤0.01%
20,992
-1,652
3250
$182K ﹤0.01%
39,650
-1,847
128 129
130
131 132