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
576
$26.7M 0.03%
1,040,970
-4,673
577
$26.7M 0.03%
915,588
-10,288
578
$26.4M 0.03%
461,317
+90,827
579
$26.3M 0.03%
443,484
+350,063
580
$26.2M 0.03%
289,499
+4,399
581
$26.2M 0.03%
415,592
+115,738
582
$26.1M 0.03%
407,467
-5,087
583
$26.1M 0.03%
957,022
+89,428
584
$25.9M 0.03%
175,100
+2,039
585
$25.9M 0.03%
321,511
+15,176
586
$25.8M 0.03%
28,820
+3,573
587
$25.7M 0.03%
548,599
+231,861
588
$25.7M 0.03%
255,930
-93,358
589
$25.6M 0.03%
463,386
+317
590
$25.5M 0.03%
1,370,410
+51,302
591
$25.5M 0.03%
705,764
+20,362
592
$25.5M 0.03%
298,039
-25,813
593
$25.4M 0.03%
1,255,811
+83,350
594
$25.3M 0.03%
574,705
+392,177
595
$25.3M 0.03%
170,098
+9,760
596
$25.3M 0.03%
480,696
+49,513
597
$25.2M 0.03%
262,443
+2,915
598
$25.2M 0.03%
996,793
+31,974
599
$25.2M 0.03%
368,817
-9,526
600
$25.1M 0.03%
646,943
-18,258
22 23
24
25 26