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
$92.1B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$190M
3
+$173M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
AAPL icon
Apple
AAPL
+$74.4M

Top Sells

1
+$148M
2
+$145M
3
+$127M
4
BHI
Baker Hughes
BHI
+$47.3M
5
WFM
Whole Foods Market Inc
WFM
+$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.69%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$1.01M ﹤0.01%
92,021
-9,390
2577
$1.01M ﹤0.01%
246,380
-2,778
2578
$1M ﹤0.01%
34,477
-25,961
2579
$1M ﹤0.01%
54,812
+10,530
2580
$1M ﹤0.01%
45,541
-1,262
2581
$1M ﹤0.01%
26,743
+501
2582
$996K ﹤0.01%
326,412
-45,952
2583
$987K ﹤0.01%
63,469
-41,926
2584
$986K ﹤0.01%
16,532
+9,017
2585
$985K ﹤0.01%
14,137
+1,299
2586
$983K ﹤0.01%
1,510
-38
2587
$983K ﹤0.01%
183,660
+57,517
2588
$982K ﹤0.01%
55,149
-7,146
2589
$981K ﹤0.01%
17,127
-12,019
2590
$980K ﹤0.01%
76,972
-4,061
2591
$978K ﹤0.01%
2,304
-2
2592
$977K ﹤0.01%
33,915
+5,601
2593
$973K ﹤0.01%
33,179
+750
2594
$971K ﹤0.01%
103,309
+23,869
2595
$969K ﹤0.01%
39,379
+14,531
2596
$968K ﹤0.01%
74,746
-396
2597
$966K ﹤0.01%
35,047
+5,935
2598
$962K ﹤0.01%
49,066
-5,117
2599
$960K ﹤0.01%
61,170
+30,073
2600
$950K ﹤0.01%
50,415
+3,925
102 103
104
105 106