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
901
$13.3M 0.01%
145,909
-25,632
902
$13.3M 0.01%
304,717
-11,619
903
$13.3M 0.01%
625,458
+57,226
904
$13.3M 0.01%
619,942
+41,639
905
$13.2M 0.01%
168,320
+28,890
906
$13.2M 0.01%
551,445
+111,599
907
$13.2M 0.01%
383,368
-407,707
908
$13.2M 0.01%
74,549
-1,964
909
$13.2M 0.01%
60,420
+13,707
910
$13.2M 0.01%
1,400,281
+376,962
911
$13.1M 0.01%
881,921
+210,324
912
$13.1M 0.01%
330,122
+42,717
913
$13.1M 0.01%
501,087
+2,832
914
$13.1M 0.01%
851,971
+309,891
915
$13.1M 0.01%
201,431
+5,121
916
$13.1M 0.01%
72,209
+3,916
917
$13M 0.01%
264,828
-60,065
918
$13M 0.01%
379,281
+25,608
919
$13M 0.01%
215,876
-57,635
920
$12.9M 0.01%
954,664
+104,114
921
$12.9M 0.01%
246,677
+27,926
922
$12.9M 0.01%
2,549,701
+765,643
923
$12.9M 0.01%
692,154
+20,467
924
$12.9M 0.01%
211,059
-37,277
925
$12.9M 0.01%
345,534
+7,014
35 36
37
38 39