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
3026
$351K ﹤0.01%
90,090
+4,534
3027
$350K ﹤0.01%
31,434
-3,108
3028
$349K ﹤0.01%
38,561
+19,556
3029
$349K ﹤0.01%
3,434
+39
3030
$348K ﹤0.01%
31,603
-13,882
3031
$346K ﹤0.01%
13,622
+2,769
3032
$344K ﹤0.01%
13,893
+2,383
3033
$343K ﹤0.01%
76,065
-9,099
3034
$343K ﹤0.01%
12,825
+397
3035
$342K ﹤0.01%
9,300
+3,063
3036
$342K ﹤0.01%
27,241
+7,867
3037
$339K ﹤0.01%
+7,102
3038
$339K ﹤0.01%
12,146
+2,579
3039
$339K ﹤0.01%
+14,289
3040
$338K ﹤0.01%
184,552
+15,427
3041
$338K ﹤0.01%
20,854
+1,833
3042
$338K ﹤0.01%
+20,018
3043
$336K ﹤0.01%
32,970
+3,276
3044
$334K ﹤0.01%
10,368
-3,133
3045
$333K ﹤0.01%
+7,686
3046
$333K ﹤0.01%
2,160
+142
3047
$331K ﹤0.01%
+13,127
3048
$330K ﹤0.01%
19,811
+8,619
3049
$330K ﹤0.01%
16,814
+1,822
3050
$328K ﹤0.01%
19,114
-960
120 121
122
123 124