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
3001
$375K ﹤0.01%
23,017
+660
3002
$375K ﹤0.01%
2,628
-5
3003
$374K ﹤0.01%
15,182
+270
3004
$371K ﹤0.01%
12,866
3005
$371K ﹤0.01%
54,833
+1,880
3006
$370K ﹤0.01%
34,941
+4,998
3007
$370K ﹤0.01%
31,149
+1,449
3008
$367K ﹤0.01%
+19,445
3009
$366K ﹤0.01%
97,288
-70,166
3010
$365K ﹤0.01%
22,380
+5,168
3011
$364K ﹤0.01%
19,177
-2,208
3012
$363K ﹤0.01%
7,554
-1,031
3013
$363K ﹤0.01%
+6,374
3014
$361K ﹤0.01%
861
+37
3015
$361K ﹤0.01%
17,126
+6,639
3016
$358K ﹤0.01%
105,202
-74,816
3017
$357K ﹤0.01%
+11,082
3018
$357K ﹤0.01%
13,355
+320
3019
$356K ﹤0.01%
24,962
-255,167
3020
$356K ﹤0.01%
+33,375
3021
$355K ﹤0.01%
7,797
+565
3022
$355K ﹤0.01%
26,565
+9,649
3023
$354K ﹤0.01%
+16,549
3024
$353K ﹤0.01%
63,456
+6,166
3025
$352K ﹤0.01%
9,251
+1,594
119 120
121
122 123