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
2726
$714K ﹤0.01%
26,773
+713
2727
$714K ﹤0.01%
13,809
+254
2728
$711K ﹤0.01%
42,122
+3,062
2729
$710K ﹤0.01%
14,409
+5,437
2730
$709K ﹤0.01%
20,304
+1,165
2731
$707K ﹤0.01%
26,428
+614
2732
$706K ﹤0.01%
22,954
+12,751
2733
$705K ﹤0.01%
46,078
-32,403
2734
$703K ﹤0.01%
104,147
-56,150
2735
$702K ﹤0.01%
11,630
-22,112
2736
$700K ﹤0.01%
11,098
+2,143
2737
$696K ﹤0.01%
49,590
+3,438
2738
$694K ﹤0.01%
78,752
-7,290
2739
$693K ﹤0.01%
15,824
+3,345
2740
$691K ﹤0.01%
+23,370
2741
$689K ﹤0.01%
25,965
-9,763
2742
$687K ﹤0.01%
13,486
+4,167
2743
$684K ﹤0.01%
1,190
-6
2744
$682K ﹤0.01%
5,702
+344
2745
$681K ﹤0.01%
89,761
+16,491
2746
$676K ﹤0.01%
29,973
-8,757
2747
$674K ﹤0.01%
23,950
-35,904
2748
$673K ﹤0.01%
24,781
+701
2749
$671K ﹤0.01%
65,828
2750
$667K ﹤0.01%
19,542
-16,817
108 109
110
111 112