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
2676
$801K ﹤0.01%
374,277
+39,239
2677
$798K ﹤0.01%
34,476
+10,764
2678
$795K ﹤0.01%
42,997
-4,408
2679
$794K ﹤0.01%
27,573
-36,417
2680
$792K ﹤0.01%
9,920
+447
2681
$790K ﹤0.01%
41,554
+8,567
2682
$785K ﹤0.01%
22,041
+3,688
2683
$783K ﹤0.01%
13,777
-3
2684
$779K ﹤0.01%
+26,864
2685
$778K ﹤0.01%
16,623
+3,847
2686
$777K ﹤0.01%
172,214
+36,250
2687
$776K ﹤0.01%
57,725
+8,916
2688
$773K ﹤0.01%
31,183
+3,176
2689
$771K ﹤0.01%
31,948
-11,147
2690
$769K ﹤0.01%
24,374
-1,423
2691
$764K ﹤0.01%
33,727
-804
2692
$763K ﹤0.01%
87,036
+23,461
2693
$762K ﹤0.01%
23,521
+528
2694
$761K ﹤0.01%
66,213
-9,479
2695
$760K ﹤0.01%
24,253
+7,718
2696
$757K ﹤0.01%
5,129
+727
2697
$755K ﹤0.01%
80,317
+7,530
2698
$754K ﹤0.01%
51,837
+21,078
2699
$753K ﹤0.01%
52,950
+5,248
2700
$753K ﹤0.01%
9,404
-290
106 107
108
109 110