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
2651
$841K ﹤0.01%
49,739
-2,809
2652
$840K ﹤0.01%
9,497
-239
2653
$839K ﹤0.01%
34,427
+1,544
2654
$836K ﹤0.01%
34,312
+1,319
2655
$831K ﹤0.01%
41,854
+24,165
2656
$830K ﹤0.01%
86,468
+43,228
2657
$829K ﹤0.01%
250,312
-11,921
2658
$829K ﹤0.01%
11,169
-219
2659
$829K ﹤0.01%
28,216
+3,879
2660
$828K ﹤0.01%
15,768
+798
2661
$827K ﹤0.01%
140,118
-37,792
2662
$824K ﹤0.01%
74,476
-15,108
2663
$823K ﹤0.01%
12,528
-223
2664
$823K ﹤0.01%
32,500
+871
2665
$820K ﹤0.01%
44,436
+10,161
2666
$815K ﹤0.01%
28,738
-7,052
2667
$810K ﹤0.01%
59,336
+27,417
2668
$810K ﹤0.01%
35,201
-515
2669
$810K ﹤0.01%
330,659
+65,366
2670
$808K ﹤0.01%
310,732
+91,881
2671
$806K ﹤0.01%
25,843
-637
2672
$806K ﹤0.01%
+103,950
2673
$806K ﹤0.01%
31,528
+792
2674
$804K ﹤0.01%
56,802
+23,724
2675
$802K ﹤0.01%
59,389
+35,228
105 106
107
108 109