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
3276
$144K ﹤0.01%
11,158
-19,066
3277
$142K ﹤0.01%
15,052
-797
3278
$142K ﹤0.01%
19,990
-9,925
3279
$142K ﹤0.01%
22,197
-81,950
3280
$137K ﹤0.01%
22,437
+9,475
3281
$136K ﹤0.01%
66,976
+24,329
3282
$134K ﹤0.01%
43,516
-25,536
3283
$132K ﹤0.01%
16,527
+49
3284
$131K ﹤0.01%
22,805
-5,901
3285
$131K ﹤0.01%
679
-946
3286
$127K ﹤0.01%
14,197
-7,233
3287
$125K ﹤0.01%
14,925
+3,206
3288
$125K ﹤0.01%
10,601
-60,852
3289
$123K ﹤0.01%
10,639
3290
$120K ﹤0.01%
29,666
-75,536
3291
$120K ﹤0.01%
42,602
+26,435
3292
$117K ﹤0.01%
11,810
-23,643
3293
$116K ﹤0.01%
11,751
3294
$115K ﹤0.01%
15,339
3295
$114K ﹤0.01%
1,433
+527
3296
$114K ﹤0.01%
925
-34
3297
$111K ﹤0.01%
297,167
-56,715
3298
$111K ﹤0.01%
32,447
-9,781
3299
$105K ﹤0.01%
+10,503
3300
$103K ﹤0.01%
7,811
+5,826
130 131
132
133 134