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
3251
$181K ﹤0.01%
+10,044
3252
$180K ﹤0.01%
39,501
-210,281
3253
$176K ﹤0.01%
+19,950
3254
$176K ﹤0.01%
997
+656
3255
$176K ﹤0.01%
30,603
+698
3256
$175K ﹤0.01%
58,964
+6,478
3257
$170K ﹤0.01%
+17,678
3258
$169K ﹤0.01%
+10,846
3259
$168K ﹤0.01%
6,377
-454
3260
$168K ﹤0.01%
+2,128
3261
$166K ﹤0.01%
13,678
-3,997
3262
$165K ﹤0.01%
13,589
-759
3263
$164K ﹤0.01%
36,898
-13,321
3264
$159K ﹤0.01%
23,357
+1,340
3265
$159K ﹤0.01%
55,229
-16,697
3266
$158K ﹤0.01%
12,532
+97
3267
$157K ﹤0.01%
18,205
-111
3268
$157K ﹤0.01%
18,919
+602
3269
$153K ﹤0.01%
4,242
-9,312
3270
$152K ﹤0.01%
28,160
-224,122
3271
$149K ﹤0.01%
15,509
-69,056
3272
$147K ﹤0.01%
13,109
-28,528
3273
$145K ﹤0.01%
1,388
-34
3274
$144K ﹤0.01%
3,379
+1,542
3275
$144K ﹤0.01%
44,697
+6,152
129 130
131
132 133