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
551
$28.4M 0.03%
744,762
+356,427
552
$28.3M 0.03%
508,762
+23,688
553
$28.3M 0.03%
344,131
-40,853
554
$28.2M 0.03%
642,770
+18,354
555
$28.2M 0.03%
1,398,534
-119,566
556
$28.1M 0.03%
1,922,467
+1,478,627
557
$27.9M 0.03%
322,106
+22,439
558
$27.8M 0.03%
901,153
+51,329
559
$27.8M 0.03%
253,227
+31,370
560
$27.7M 0.03%
201,919
+4,653
561
$27.7M 0.03%
661,595
-44,502
562
$27.6M 0.03%
415,938
+38,692
563
$27.2M 0.03%
772,889
+30,970
564
$27.2M 0.03%
730,939
+127,875
565
$27.1M 0.03%
741,455
+23,580
566
$27M 0.03%
1,487,868
-84,626
567
$26.9M 0.03%
766,051
+52,616
568
$26.9M 0.03%
1,032,289
+277,094
569
$26.9M 0.03%
479,246
+50,415
570
$26.9M 0.03%
676,262
+416,997
571
$26.9M 0.03%
295,529
-73,930
572
$26.9M 0.03%
865,049
-41,500
573
$26.8M 0.03%
994,124
-7,344
574
$26.8M 0.03%
1,290,027
+309,108
575
$26.8M 0.03%
324,491
+50,359
21 22
23
24 25