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
526
$30.1M 0.03%
353,133
+75,773
527
$29.9M 0.03%
259,612
+4,217
528
$29.8M 0.03%
248,889
-6,819
529
$29.7M 0.03%
541,898
-1,839
530
$29.7M 0.03%
2,153,926
+99,178
531
$29.6M 0.03%
1,677,106
+147,452
532
$29.6M 0.03%
8,118,123
+698,267
533
$29.5M 0.03%
1,515,503
+57,699
534
$29.4M 0.03%
125,578
+6,290
535
$29.3M 0.03%
732,696
-142,293
536
$29.2M 0.03%
688,961
+503,124
537
$29.2M 0.03%
144,347
+5,297
538
$29.2M 0.03%
578,818
-709
539
$29.1M 0.03%
1,144,056
+519,372
540
$29M 0.03%
959,436
+13,833
541
$29M 0.03%
25,469
+1,071
542
$28.9M 0.03%
1,652,505
-47,605
543
$28.9M 0.03%
939,902
+14,657
544
$28.9M 0.03%
274,504
+34,167
545
$28.8M 0.03%
2,161,160
-94,635
546
$28.8M 0.03%
170,683
-24,197
547
$28.7M 0.03%
334,567
+30,117
548
$28.6M 0.03%
2,638,699
-274,786
549
$28.5M 0.03%
899,296
+123,821
550
$28.4M 0.03%
866,921
+81,805
20 21
22
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