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
3226
$190K ﹤0.01%
30,985
+858
3227
$189K ﹤0.01%
19,268
+791
3228
$187K ﹤0.01%
20,971
3229
$185K ﹤0.01%
67,756
+33,981
3230
$184K ﹤0.01%
72,021
-67,575
3231
$182K ﹤0.01%
10,492
-1,781
3232
$181K ﹤0.01%
18,603
3233
$180K ﹤0.01%
19,410
+4
3234
$180K ﹤0.01%
28,606
+2,371
3235
$178K ﹤0.01%
18,723
-4
3236
$178K ﹤0.01%
10,453
-6,822
3237
$177K ﹤0.01%
1,422
-759
3238
$172K ﹤0.01%
650
+134
3239
$171K ﹤0.01%
95,145
-24,122
3240
$170K ﹤0.01%
3,523
-196
3241
$167K ﹤0.01%
12,647
-393
3242
$165K ﹤0.01%
+10,148
3243
$163K ﹤0.01%
40,874
+13,624
3244
$162K ﹤0.01%
21,381
-3,009
3245
$162K ﹤0.01%
78,076
+19,767
3246
$160K ﹤0.01%
15,593
-1,718
3247
$159K ﹤0.01%
12,435
-584
3248
$158K ﹤0.01%
22,017
+836
3249
$158K ﹤0.01%
+13,228
3250
$157K ﹤0.01%
+10,616
128 129
130
131 132