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
626
$23.3M 0.02%
568,108
+5,786
627
$23.2M 0.02%
490,407
+7,770
628
$23.2M 0.02%
612,893
-29,454
629
$23.2M 0.02%
3,590,941
+2,126,282
630
$23.1M 0.02%
2,441,852
+180,061
631
$23.1M 0.02%
70,669
+3,359
632
$23M 0.02%
96,482
+827
633
$22.9M 0.02%
152,199
+22,612
634
$22.9M 0.02%
1,626,927
+1,502,179
635
$22.9M 0.02%
351,714
+39,627
636
$22.8M 0.02%
1,094,056
+15,154
637
$22.8M 0.02%
376,726
-49,193
638
$22.8M 0.02%
542,510
-19,051
639
$22.8M 0.02%
341,895
+36,277
640
$22.7M 0.02%
388,758
+37,018
641
$22.7M 0.02%
532,340
+21,217
642
$22.6M 0.02%
248,565
+35,742
643
$22.6M 0.02%
525,076
+444,975
644
$22.5M 0.02%
258,031
+28,916
645
$22.4M 0.02%
472,674
+5,537
646
$22.4M 0.02%
1,042,630
+98,641
647
$22.4M 0.02%
529,994
-119,607
648
$22.4M 0.02%
1,083,723
-44,668
649
$22.3M 0.02%
310,913
+4,007
650
$22.3M 0.02%
285,591
-2,354
24 25
26
27 28