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
2601
$947K ﹤0.01%
123,762
-11,794
2602
$947K ﹤0.01%
41,100
-5,682
2603
$945K ﹤0.01%
261,659
+3,928
2604
$945K ﹤0.01%
67,133
+24,736
2605
$943K ﹤0.01%
138,686
+40,125
2606
$942K ﹤0.01%
14,002
-1,010
2607
$941K ﹤0.01%
80,280
-60,516
2608
$930K ﹤0.01%
24,597
+169
2609
$930K ﹤0.01%
22,618
-2,345
2610
$920K ﹤0.01%
14,222
-14,464
2611
$919K ﹤0.01%
66,115
+3,674
2612
$918K ﹤0.01%
62,048
+17,536
2613
$918K ﹤0.01%
27,811
-9,115
2614
$915K ﹤0.01%
57,254
+38,839
2615
$914K ﹤0.01%
49,595
-16
2616
$913K ﹤0.01%
34,587
-7,151
2617
$913K ﹤0.01%
37,185
+2,945
2618
$909K ﹤0.01%
42,570
+2,050
2619
$904K ﹤0.01%
172,117
+26,280
2620
$899K ﹤0.01%
40,200
-20,669
2621
$898K ﹤0.01%
219,526
-18,483
2622
$898K ﹤0.01%
116,685
+34,323
2623
$896K ﹤0.01%
35,998
+2,535
2624
$894K ﹤0.01%
8,065
+34
2625
$887K ﹤0.01%
46,572
+5,120
103 104
105
106 107