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
2976
$401K ﹤0.01%
34,310
-2,255
2977
$400K ﹤0.01%
12,491
-41
2978
$400K ﹤0.01%
30,224
+2,567
2979
$399K ﹤0.01%
12,424
+3,553
2980
$399K ﹤0.01%
26,521
-1,028
2981
$398K ﹤0.01%
22,175
-1,521
2982
$397K ﹤0.01%
6,891
+16
2983
$397K ﹤0.01%
3,711
2984
$397K ﹤0.01%
14,292
-10,252
2985
$396K ﹤0.01%
37,508
+13,426
2986
$396K ﹤0.01%
15,315
+241
2987
$394K ﹤0.01%
15,422
+265
2988
$393K ﹤0.01%
44,133
+3,586
2989
$389K ﹤0.01%
14,917
+2,205
2990
$386K ﹤0.01%
5,735
-8
2991
$385K ﹤0.01%
6,798
-10
2992
$384K ﹤0.01%
7,267
+996
2993
$382K ﹤0.01%
30,096
-83,398
2994
$380K ﹤0.01%
15,079
+661
2995
$379K ﹤0.01%
3,408
+444
2996
$379K ﹤0.01%
14,840
-309
2997
$379K ﹤0.01%
104,044
+63,685
2998
$377K ﹤0.01%
281,007
-2,261,372
2999
$377K ﹤0.01%
11,610
-63
3000
$376K ﹤0.01%
11,858
-541
118 119
120
121 122