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
3401
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-47,917
3402
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-18,465
3403
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-57,325
3404
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-5,389
3405
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-60,096
3406
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-50,880
3407
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-238,049
3408
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-26,206
3409
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-53,513
3410
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-12,361
3411
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-46,617
3412
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-52,651
3413
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-155,901
3414
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-17,128
3415
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-21,672
3416
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-1,795,896
3417
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3418
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-36,483
3419
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-832,392
3420
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-18,537
3421
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-228,148
3422
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-37,116
3423
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-242,372
3424
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-152,744
3425
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-12,874
135 136
137
138 139