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
3351
$36K ﹤0.01%
+10,991
3352
$32K ﹤0.01%
6
3353
$30K ﹤0.01%
16,139
+1,464
3354
$30K ﹤0.01%
1,362
-411
3355
$27K ﹤0.01%
+1,129
3356
$27K ﹤0.01%
85
-79
3357
$26K ﹤0.01%
+13,202
3358
$24K ﹤0.01%
1,204
-401
3359
$24K ﹤0.01%
537
+2
3360
$22K ﹤0.01%
18,450
-53,571
3361
$21K ﹤0.01%
1,378
-94
3362
– –
-7,584
3363
– –
-24,631
3364
– –
-25,942
3365
– –
-11,999
3366
– –
-54,833
3367
– –
-111,479
3368
– –
-129,489
3369
– –
-18,817
3370
– –
-17,817
3371
– –
-38,170
3372
– –
-158,139
3373
– –
-11,098
3374
– –
-24,962
3375
– –
-10,178
133 134
135
136 137