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
601
$25M 0.03%
381,948
+29,536
602
$25M 0.02%
519,708
+196,116
603
$25M 0.02%
704,145
-30,100
604
$25M 0.02%
380,257
+123,866
605
$24.9M 0.02%
770,790
+28,001
606
$24.9M 0.02%
348,545
-8,988
607
$24.8M 0.02%
417,296
+149,868
608
$24.6M 0.02%
670,943
+23,211
609
$24.6M 0.02%
1,118,339
+335,402
610
$24.6M 0.02%
355,760
+201,160
611
$24.4M 0.02%
1,057,360
+75,028
612
$24.4M 0.02%
336,394
+21,080
613
$24.1M 0.02%
1,346,484
-43,858
614
$24M 0.02%
390,181
+4,148
615
$24M 0.02%
451,267
-1,369
616
$23.9M 0.02%
225,016
+7,991
617
$23.8M 0.02%
421,959
-8,338
618
$23.8M 0.02%
1,249,785
+201,772
619
$23.7M 0.02%
356,014
+26,780
620
$23.6M 0.02%
476,634
+25,239
621
$23.6M 0.02%
156,607
+12,519
622
$23.4M 0.02%
300,020
+16,654
623
$23.4M 0.02%
116,544
+6,433
624
$23.3M 0.02%
1,316,862
+46,035
625
$23.3M 0.02%
587,991
+438,682
23 24
25
26 27