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
3326
$39K ﹤0.01%
1,605
-400
3327
$36K ﹤0.01%
14,675
+1,102
3328
$36K ﹤0.01%
26,794
+3
3329
$32K ﹤0.01%
4
-1
3330
$30K ﹤0.01%
1,354
+155
3331
$29K ﹤0.01%
1,985
-3,448
3332
$29K ﹤0.01%
535
-1
3333
$28K ﹤0.01%
535
3334
$27K ﹤0.01%
+88
3335
$27K ﹤0.01%
45,137
-2,527
3336
– –
0
3337
$24K ﹤0.01%
+10,385
3338
$23K ﹤0.01%
1,472
+429
3339
$22K ﹤0.01%
+148
3340
$15K ﹤0.01%
+25,866
3341
$6K ﹤0.01%
59
-7
3342
– –
-15,245
3343
– –
-90,620
3344
– –
-10,556
3345
– –
-17,026
3346
– –
-11,145
3347
– –
-1,571
3348
– –
-24,488
3349
– –
-44,303
3350
– –
-602
132 133
134
135 136