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
476
$31.3M 0.03%
299,667
+57,236
477
$31.3M 0.03%
412,554
+26,135
478
$31.1M 0.03%
271,569
+27,939
479
$31M 0.03%
945,603
+14,970
480
$31M 0.03%
575,945
+99,183
481
$31M 0.03%
405,219
+25,954
482
$31M 0.03%
437,696
+21,495
483
$30.7M 0.03%
589,975
-9,958
484
$30.7M 0.03%
1,572,494
+414,664
485
$30.7M 0.03%
4,106,650
+399,530
486
$30.5M 0.03%
369,459
+7,378
487
$30.4M 0.03%
401,974
+31,376
488
$30.4M 0.03%
472,502
+40,244
489
$30.3M 0.03%
1,105,074
-13,638
490
$30.2M 0.03%
1,865,065
+147,035
491
$30.1M 0.03%
618,083
+20,584
492
$30M 0.03%
892,753
-111,745
493
$29.9M 0.03%
166,698
+10,015
494
$29.8M 0.03%
384,984
+26,577
495
$29.8M 0.03%
605,851
+25,636
496
$29.8M 0.03%
649,601
-337,396
497
$29.8M 0.03%
682,174
+30,103
498
$29.4M 0.03%
258,902
+71,140
499
$29.3M 0.03%
579,527
+38,583
500
$29.3M 0.03%
741,919
+111,985
18 19
20
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