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
3326
$60K ﹤0.01%
+11,689
3327
$58K ﹤0.01%
11,720
+648
3328
$58K ﹤0.01%
32,285
+12,414
3329
$58K ﹤0.01%
819
-4,883
3330
$57K ﹤0.01%
+1,363
3331
$56K ﹤0.01%
+13,512
3332
$56K ﹤0.01%
+1,775
3333
$55K ﹤0.01%
12
+1
3334
$52K ﹤0.01%
+11,505
3335
$50K ﹤0.01%
+255
3336
$50K ﹤0.01%
+1,162
3337
– –
0
3338
$49K ﹤0.01%
26,456
-158,096
3339
$49K ﹤0.01%
843
-180
3340
$49K ﹤0.01%
2,170
-5,489
3341
$49K ﹤0.01%
+15,272
3342
$47K ﹤0.01%
+15,037
3343
$46K ﹤0.01%
107
+18
3344
$46K ﹤0.01%
13,653
-14,633
3345
$42K ﹤0.01%
145
+57
3346
$42K ﹤0.01%
15,838
+5,453
3347
$42K ﹤0.01%
+10,714
3348
$40K ﹤0.01%
503
-32
3349
$38K ﹤0.01%
+1,038
3350
$36K ﹤0.01%
+782
132 133
134
135 136