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
2901
$481K ﹤0.01%
19,294
-10,287
2902
$480K ﹤0.01%
76,737
+58,633
2903
$476K ﹤0.01%
5,039
+275
2904
$475K ﹤0.01%
18,772
+505
2905
$474K ﹤0.01%
11,753
-1,895
2906
$474K ﹤0.01%
20,987
-3,471
2907
$473K ﹤0.01%
69,309
+13,076
2908
$471K ﹤0.01%
+45,795
2909
$470K ﹤0.01%
9,795
+3,282
2910
$469K ﹤0.01%
30,785
-1,761
2911
$467K ﹤0.01%
11,999
-3,817
2912
$465K ﹤0.01%
1,625
+118
2913
$463K ﹤0.01%
7,630
-1,144
2914
$463K ﹤0.01%
7,521
-494
2915
$463K ﹤0.01%
3,381
-99
2916
$459K ﹤0.01%
20,485
+2,405
2917
$459K ﹤0.01%
931
-1,435
2918
$458K ﹤0.01%
4,476
-52
2919
$458K ﹤0.01%
5,184
+1,364
2920
$458K ﹤0.01%
27,743
-1,125
2921
$455K ﹤0.01%
21,025
+3,077
2922
$455K ﹤0.01%
43,456
-2,765
2923
$454K ﹤0.01%
7,191
+1,270
2924
$449K ﹤0.01%
18,293
+3,525
2925
$448K ﹤0.01%
8,265
+3,303
115 116
117
118 119