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
501
$32.5M 0.03%
441,773
-45,333
502
$32.4M 0.03%
117,601
+12,470
503
$32.4M 0.03%
130,219
-3,236
504
$32M 0.03%
546,126
-11,050
505
$31.9M 0.03%
132,103
-6,176
506
$31.8M 0.03%
279,562
+12,395
507
$31.8M 0.03%
636,276
+47,693
508
$31.8M 0.03%
168,161
-8,149
509
$31.7M 0.03%
259,432
+530
510
$31.6M 0.03%
345,455
+26,387
511
$31.4M 0.03%
419,048
+13,829
512
$31.3M 0.03%
202,067
+23,232
513
$31.3M 0.03%
657,394
+39,311
514
$31.2M 0.03%
390,413
-11,561
515
$31M 0.03%
701,187
+31,463
516
$30.9M 0.03%
104
517
$30.9M 0.03%
298,651
+61,562
518
$30.9M 0.03%
233,971
-2,340
519
$30.7M 0.03%
647,213
-24,544
520
$30.7M 0.03%
1,718,399
-66,317
521
$30.6M 0.03%
88,662
+323
522
$30.6M 0.03%
473,909
+1,407
523
$30.5M 0.03%
452,759
+15,063
524
$30.4M 0.03%
1,628,206
+41,770
525
$30.4M 0.03%
497,816
+490,925
19 20
21
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