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
2751
$667K ﹤0.01%
26,166
+674
2752
$666K ﹤0.01%
98,177
+65,556
2753
$666K ﹤0.01%
+17,817
2754
$665K ﹤0.01%
28,023
-2,369
2755
$665K ﹤0.01%
21,451
-839
2756
$665K ﹤0.01%
25,322
-24,516
2757
$663K ﹤0.01%
22,197
+2,448
2758
$661K ﹤0.01%
11,402
+1,626
2759
$661K ﹤0.01%
23,311
+522
2760
$661K ﹤0.01%
25,625
+677
2761
$658K ﹤0.01%
+16,457
2762
$657K ﹤0.01%
44,276
-766
2763
$654K ﹤0.01%
66,382
+18,583
2764
$653K ﹤0.01%
22,172
-477
2765
$651K ﹤0.01%
19,536
-6,499
2766
$648K ﹤0.01%
58,649
-3,694
2767
$647K ﹤0.01%
19,086
+55
2768
$646K ﹤0.01%
22,459
+1,459
2769
$646K ﹤0.01%
26,095
+4,930
2770
$645K ﹤0.01%
42,008
+6,184
2771
$641K ﹤0.01%
21,787
-7,813
2772
$641K ﹤0.01%
37,263
+117
2773
$640K ﹤0.01%
7,618
-2,005
2774
$640K ﹤0.01%
7,266
-335
2775
$637K ﹤0.01%
22,601
-3,284
109 110
111
112 113