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
3251
$155K ﹤0.01%
+10,178
3252
$153K ﹤0.01%
14,348
+3,823
3253
$152K ﹤0.01%
10,194
-26,612
3254
$149K ﹤0.01%
7,659
-1,835
3255
$149K ﹤0.01%
15,849
-5,454
3256
$148K ﹤0.01%
+18,317
3257
$148K ﹤0.01%
9,652
3258
$147K ﹤0.01%
18,817
+706
3259
$145K ﹤0.01%
12,947
-17,139
3260
$143K ﹤0.01%
18,316
-352
3261
$143K ﹤0.01%
15,679
+874
3262
$142K ﹤0.01%
109,097
-136,713
3263
$142K ﹤0.01%
20,034
+965
3264
$140K ﹤0.01%
10,639
-3,958
3265
$140K ﹤0.01%
29,905
+3,953
3266
$139K ﹤0.01%
11,224
-3,353
3267
$137K ﹤0.01%
53,926
+4,568
3268
$133K ﹤0.01%
15,339
-967
3269
$133K ﹤0.01%
28,286
-2,665
3270
$132K ﹤0.01%
52,486
+64
3271
$131K ﹤0.01%
959
+24
3272
$130K ﹤0.01%
+11,751
3273
$128K ﹤0.01%
16,478
-544
3274
$124K ﹤0.01%
24,571
-6,276
3275
$124K ﹤0.01%
+11,213
129 130
131
132 133