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
2876
$506K ﹤0.01%
14,792
+549
2877
$506K ﹤0.01%
22,437
-4,542
2878
$505K ﹤0.01%
4,531
-263
2879
$504K ﹤0.01%
66,077
-7,587
2880
$503K ﹤0.01%
21,334
-708
2881
$503K ﹤0.01%
124,520
-63,673
2882
$499K ﹤0.01%
45,501
+1,672
2883
$495K ﹤0.01%
29,410
-4,798
2884
$495K ﹤0.01%
16,499
-1,567
2885
$495K ﹤0.01%
36,021
-164
2886
$494K ﹤0.01%
11,647
+914
2887
$493K ﹤0.01%
22,148
-979
2888
$492K ﹤0.01%
59,981
-1,196
2889
$492K ﹤0.01%
32,973
+2,845
2890
$489K ﹤0.01%
+12,197
2891
$489K ﹤0.01%
13,607
-1,740
2892
$489K ﹤0.01%
41,637
+1,172
2893
$487K ﹤0.01%
40,745
+2,342
2894
$486K ﹤0.01%
40,511
-1,309
2895
$486K ﹤0.01%
25,179
+11,829
2896
$486K ﹤0.01%
39,273
+7,209
2897
$484K ﹤0.01%
22,775
-3,133
2898
$484K ﹤0.01%
18,105
+2,882
2899
$481K ﹤0.01%
93,821
+3,255
2900
$481K ﹤0.01%
15,794
+3,527
114 115
116
117 118