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
3301
$82K ﹤0.01%
28,504
+3,918
3302
$81K ﹤0.01%
10,202
-3,944
3303
$81K ﹤0.01%
43,797
-121,194
3304
$79K ﹤0.01%
1,837
+1,123
3305
$79K ﹤0.01%
+10,832
3306
$78K ﹤0.01%
+11,719
3307
$74K ﹤0.01%
12,962
-2,926
3308
$69K ﹤0.01%
1,023
-52
3309
$69K ﹤0.01%
906
+116
3310
$68K ﹤0.01%
1,090
-1,450
3311
$68K ﹤0.01%
1,773
-3,155
3312
$63K ﹤0.01%
2,495
-478
3313
$61K ﹤0.01%
23,101
-21,569
3314
$59K ﹤0.01%
16,167
-9,844
3315
$58K ﹤0.01%
+11,072
3316
$56K ﹤0.01%
10,584
+239
3317
$55K ﹤0.01%
1,313
-269
3318
$54K ﹤0.01%
341
-125
3319
$53K ﹤0.01%
6
-1
3320
$52K ﹤0.01%
599
+31
3321
$48K ﹤0.01%
12,982
3322
$45K ﹤0.01%
33,037
+10,325
3323
$43K ﹤0.01%
19,871
-28,105
3324
$40K ﹤0.01%
11,507
-2,358
3325
$40K ﹤0.01%
+12,459
131 132
133
134 135