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
2826
$561K ﹤0.01%
21,387
+510
2827
$560K ﹤0.01%
18,940
+3,744
2828
$556K ﹤0.01%
33,275
-2,807
2829
$554K ﹤0.01%
44,685
-12,307
2830
$552K ﹤0.01%
36,894
+2,846
2831
$551K ﹤0.01%
22,044
+516
2832
$551K ﹤0.01%
64,493
+34,385
2833
$551K ﹤0.01%
6,012
+2,904
2834
$550K ﹤0.01%
10,868
-120
2835
$550K ﹤0.01%
99,096
-35,394
2836
$550K ﹤0.01%
63,447
+31,132
2837
$549K ﹤0.01%
19,226
+508
2838
$548K ﹤0.01%
22,116
-269
2839
$547K ﹤0.01%
31,408
+20,556
2840
$546K ﹤0.01%
38,339
-43,822
2841
$546K ﹤0.01%
56,181
+44,550
2842
$544K ﹤0.01%
18,664
+537
2843
$543K ﹤0.01%
15,562
+1,006
2844
$542K ﹤0.01%
34,048
-26,428
2845
$541K ﹤0.01%
6,623
+908
2846
$538K ﹤0.01%
37,087
+14,072
2847
$537K ﹤0.01%
42,767
+4,230
2848
$535K ﹤0.01%
26,936
-4,238
2849
$535K ﹤0.01%
26,739
-21,265
2850
$534K ﹤0.01%
25,996
+7,765
112 113
114
115 116