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
3376
– –
-60,776
3377
– –
-4,843
3378
– –
-5,547
3379
– –
-36,472
3380
– –
-10,075
3381
– –
-13,121
3382
– –
-30,174
3383
– –
-32,561
3384
– –
-10,035
3385
– –
-57,565
3386
– –
-1,704
3387
– –
-1,385
3388
– –
-11,502
3389
– –
-9,698
3390
– –
-43,219
3391
– –
-11,564
3392
– –
-12,948
3393
– –
-15,792
3394
– –
-12,047
3395
– –
-21,474
3396
– –
-18,891
3397
– –
-16,168
3398
– –
-10,781
3399
– –
-23,051
3400
– –
-33,712
134 135
136
137 138