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
876
$14M 0.01%
129,631
-26,570
877
$14M 0.01%
193,684
-2,679
878
$14M 0.01%
23,420
-5,675
879
$13.9M 0.01%
940,164
+552,326
880
$13.9M 0.01%
73,958
+19,521
881
$13.9M 0.01%
236,447
+9,635
882
$13.8M 0.01%
1,769,916
-420,085
883
$13.8M 0.01%
259,177
+31,427
884
$13.8M 0.01%
160,618
-10,838
885
$13.8M 0.01%
473,472
+155,489
886
$13.7M 0.01%
588,614
+81,445
887
$13.7M 0.01%
64,533
+6,946
888
$13.6M 0.01%
3,032,356
+660,632
889
$13.6M 0.01%
1,217,405
+698,502
890
$13.6M 0.01%
1,857,582
+1,466,331
891
$13.6M 0.01%
275,374
+61,053
892
$13.6M 0.01%
12,914,948
+1,788,427
893
$13.6M 0.01%
445,811
+126,213
894
$13.5M 0.01%
94,266
+9,963
895
$13.5M 0.01%
638,085
-56,078
896
$13.5M 0.01%
148,619
-21,127
897
$13.4M 0.01%
271,400
-1,368
898
$13.4M 0.01%
188,685
+38,526
899
$13.4M 0.01%
1,323,557
+319,838
900
$13.4M 0.01%
377,010
-373,736
34 35
36
37 38