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
751
$18.3M 0.02%
440,355
-9,834
752
$18.3M 0.02%
1,321,186
+317,171
753
$18.2M 0.02%
546,418
+45,320
754
$18.2M 0.02%
249,334
+17,619
755
$18.2M 0.02%
136,756
+12,429
756
$18.2M 0.02%
344,425
+60,807
757
$18.1M 0.02%
364,963
-12,569
758
$18M 0.02%
447,343
+24,117
759
$18M 0.02%
201,107
+49,579
760
$18M 0.02%
210,682
-10,339
761
$17.9M 0.02%
336,367
+27,062
762
$17.9M 0.02%
439,835
-58,297
763
$17.8M 0.02%
360,722
-11,086
764
$17.7M 0.02%
924,237
+62,975
765
$17.7M 0.02%
370,846
+14,614
766
$17.7M 0.02%
998,129
+346,393
767
$17.6M 0.02%
337,362
+4,427
768
$17.6M 0.02%
264,976
+75,053
769
$17.6M 0.02%
556,849
-31,928
770
$17.5M 0.02%
600,184
+20,510
771
$17.5M 0.02%
1,078,031
+113,581
772
$17.4M 0.02%
261,634
+6,909
773
$17.4M 0.02%
+1,731,459
774
$17.4M 0.02%
837,185
+133,967
775
$17.4M 0.02%
778,027
+400,547
29 30
31
32 33