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
926
$12.9M 0.01%
597,145
+60,473
927
$12.9M 0.01%
134,174
+98,939
928
$12.9M 0.01%
238,878
+9,336
929
$12.8M 0.01%
471,848
+20,513
930
$12.8M 0.01%
94,935
+9,787
931
$12.8M 0.01%
304,980
-46,599
932
$12.8M 0.01%
238,025
+5,390
933
$12.8M 0.01%
111,848
-1,107
934
$12.8M 0.01%
59,752
+10,004
935
$12.8M 0.01%
240,783
+27,509
936
$12.8M 0.01%
135,043
+28,566
937
$12.8M 0.01%
325,175
+14,001
938
$12.8M 0.01%
703,293
-1,580
939
$12.7M 0.01%
97,311
-2,906
940
$12.7M 0.01%
923,439
+151,030
941
$12.7M 0.01%
384,040
+139,397
942
$12.7M 0.01%
254,495
+6,714
943
$12.6M 0.01%
262,180
-35,901
944
$12.6M 0.01%
816,870
+284,156
945
$12.6M 0.01%
167,999
-19,559
946
$12.6M 0.01%
742,508
+252,675
947
$12.6M 0.01%
348,271
+36,999
948
$12.5M 0.01%
1,161,530
+1,136,598
949
$12.5M 0.01%
111,548
-8,553
950
$12.5M 0.01%
1,000,486
+172,758
36 37
38
39 40