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
401
$43.1M 0.04%
643,924
+27,621
402
$43.1M 0.04%
437,335
+20,768
403
$43.1M 0.04%
2,957,407
+74,156
404
$43M 0.04%
439,157
+37,397
405
$42.7M 0.04%
4,392,656
+2,632,545
406
$42.7M 0.04%
833,637
+115,430
407
$42.6M 0.04%
522,274
-8,296
408
$42.6M 0.04%
1,494,051
-157,980
409
$42.4M 0.04%
1,312,056
+129,104
410
$42.4M 0.04%
340,877
-174,809
411
$42.3M 0.04%
1,161,327
+388,097
412
$42.1M 0.04%
651,527
+20,169
413
$41.9M 0.04%
284,048
+11,005
414
$41.7M 0.04%
2,672,883
+659,281
415
$41.7M 0.04%
132,471
+87,334
416
$41.4M 0.04%
3,031,528
+31,416
417
$41.4M 0.04%
470,464
+126,887
418
$41.4M 0.04%
2,942,780
+433,351
419
$41.3M 0.04%
1,147,436
+25,291
420
$41M 0.04%
10,925,015
+1,136,232
421
$40.9M 0.04%
173,382
+6,497
422
$40.8M 0.04%
921,099
-240,875
423
$40.8M 0.04%
763,054
-51,394
424
$40.7M 0.04%
755,943
+142,637
425
$40.6M 0.04%
5,413,798
+1,701,665
15 16
17
18 19