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
3276
$122K ﹤0.01%
89
+37
3277
$120K ﹤0.01%
+10,593
3278
$119K ﹤0.01%
10,306
-120
3279
$119K ﹤0.01%
38,545
+3,711
3280
$111K ﹤0.01%
4,923
-555
3281
$110K ﹤0.01%
+15,534
3282
$109K ﹤0.01%
13,005
-6,729
3283
$106K ﹤0.01%
42,647
-30,577
3284
$105K ﹤0.01%
+11,486
3285
$102K ﹤0.01%
64
+18
3286
$101K ﹤0.01%
9,185
-12,326
3287
$93K ﹤0.01%
11,520
+796
3288
$92K ﹤0.01%
20,171
-1,012
3289
$91K ﹤0.01%
12,322
+205
3290
$91K ﹤0.01%
21,107
+451
3291
$90K ﹤0.01%
17,003
-98,856
3292
$90K ﹤0.01%
27,842
-120,243
3293
$88K ﹤0.01%
+38,349
3294
$87K ﹤0.01%
164
-8
3295
$86K ﹤0.01%
+11
3296
$86K ﹤0.01%
+10,474
3297
$85K ﹤0.01%
11,079
-301
3298
$85K ﹤0.01%
28,399
+3,228
3299
$84K ﹤0.01%
14,759
+4,495
3300
$83K ﹤0.01%
12,622
+1,860
130 131
132
133 134