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
726
$19M 0.02%
522,876
+54,688
727
$18.9M 0.02%
1,947,947
-15,662
728
$18.9M 0.02%
590,313
+43,015
729
$18.9M 0.02%
187,557
-8,442
730
$18.9M 0.02%
192,505
-313
731
$18.9M 0.02%
482,211
+32,285
732
$18.8M 0.02%
361,089
-102,511
733
$18.7M 0.02%
159,736
-15,459
734
$18.7M 0.02%
187,279
-16,962
735
$18.6M 0.02%
21,905
-576
736
$18.6M 0.02%
313,016
+936
737
$18.6M 0.02%
783,836
+5,234
738
$18.6M 0.02%
3,187,832
+457,834
739
$18.5M 0.02%
260,100
+9,257
740
$18.5M 0.02%
370,111
-253,881
741
$18.5M 0.02%
235,078
+4,988
742
$18.5M 0.02%
211,152
+1,123
743
$18.4M 0.02%
105,844
+8,453
744
$18.4M 0.02%
162,111
+2,423
745
$18.4M 0.02%
206,514
+3,484
746
$18.4M 0.02%
705,440
+25,720
747
$18.4M 0.02%
149,355
-1,522
748
$18.4M 0.02%
299,971
-12,098
749
$18.3M 0.02%
827,451
+13,379
750
$18.3M 0.02%
3,283,331
+1,974,620
28 29
30
31 32