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
3301
$101K ﹤0.01%
+11,554
3302
$99K ﹤0.01%
+10,158
3303
$99K ﹤0.01%
2,519
-1,283
3304
$98K ﹤0.01%
12,762
-6,511
3305
$98K ﹤0.01%
74,292
-15,798
3306
$96K ﹤0.01%
11,371
+897
3307
$95K ﹤0.01%
20,670
+10,086
3308
$95K ﹤0.01%
95
+31
3309
$93K ﹤0.01%
80,174
-28,923
3310
$91K ﹤0.01%
12,324
+2
3311
$90K ﹤0.01%
+12,065
3312
$90K ﹤0.01%
28,412
-92
3313
$89K ﹤0.01%
22,075
+1,904
3314
$89K ﹤0.01%
11,946
-1,059
3315
$87K ﹤0.01%
2,244
-251
3316
$81K ﹤0.01%
+18,573
3317
$81K ﹤0.01%
10,991
-88
3318
$80K ﹤0.01%
26,597
-1,802
3319
$80K ﹤0.01%
47,666
+3,869
3320
$78K ﹤0.01%
54,612
+16,263
3321
$74K ﹤0.01%
+12,034
3322
$73K ﹤0.01%
1,309
-4
3323
$69K ﹤0.01%
+1,159
3324
$62K ﹤0.01%
+12,071
3325
$61K ﹤0.01%
10,657
-83,164
131 132
133
134 135