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
3201
$210K ﹤0.01%
17,675
-237
3202
$209K ﹤0.01%
+7,709
3203
$208K ﹤0.01%
16,675
+892
3204
$207K ﹤0.01%
22,644
+1,821
3205
$206K ﹤0.01%
7,334
-141
3206
$204K ﹤0.01%
21,430
-2,189
3207
$204K ﹤0.01%
8,123
+139
3208
$203K ﹤0.01%
+8,015
3209
$203K ﹤0.01%
42,228
+4,166
3210
$202K ﹤0.01%
+9,905
3211
$202K ﹤0.01%
1,649
+965
3212
$201K ﹤0.01%
6,831
-329
3213
$201K ﹤0.01%
1,320
-135
3214
$201K ﹤0.01%
1,047
+129
3215
$200K ﹤0.01%
+4,808
3216
$200K ﹤0.01%
+5,848
3217
$195K ﹤0.01%
18,828
-244
3218
$195K ﹤0.01%
+12,851
3219
$195K ﹤0.01%
+13,923
3220
$193K ﹤0.01%
41,497
+8,594
3221
$193K ﹤0.01%
26,229
-6,184
3222
$193K ﹤0.01%
19,273
-8,978
3223
$193K ﹤0.01%
11,414
+1
3224
$192K ﹤0.01%
32,842
+1,486
3225
$191K ﹤0.01%
37,974
+15,517
127 128
129
130 131