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
3076
$305K ﹤0.01%
56,364
-148
3077
$304K ﹤0.01%
30,818
-3,800
3078
$303K ﹤0.01%
40
-6
3079
$302K ﹤0.01%
10,166
-1,783
3080
$302K ﹤0.01%
5,202
-21,133
3081
$298K ﹤0.01%
18,759
-2,125
3082
$298K ﹤0.01%
7,727
-9,622
3083
$298K ﹤0.01%
3,802
-90,084
3084
$297K ﹤0.01%
28,706
-1,279
3085
$296K ﹤0.01%
11,631
+257
3086
$296K ﹤0.01%
48,826
+479
3087
$294K ﹤0.01%
3,222
-343
3088
$292K ﹤0.01%
+4,471
3089
$292K ﹤0.01%
10,821
+179
3090
$290K ﹤0.01%
+11,804
3091
$289K ﹤0.01%
+20,437
3092
$289K ﹤0.01%
24,631
-101
3093
$288K ﹤0.01%
+9,594
3094
$288K ﹤0.01%
+10,132
3095
$288K ﹤0.01%
10,662
+327
3096
$288K ﹤0.01%
+11,153
3097
$287K ﹤0.01%
11,162
+409
3098
$286K ﹤0.01%
+9,809
3099
$285K ﹤0.01%
31,102
-1,407
3100
$285K ﹤0.01%
5,346
-279
122 123
124
125 126