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
526
$27.4M 0.03%
178,835
-41,324
527
$27.3M 0.03%
1,020,777
+105,171
528
$27.2M 0.03%
227,542
+26,581
529
$27.1M 0.03%
260,064
+18,313
530
$27.1M 0.03%
453,657
+299
531
$27M 0.03%
237,089
+10,963
532
$27M 0.03%
750,746
-36,046
533
$27M 0.03%
669,724
+495
534
$26.9M 0.03%
925,245
-24,117
535
$26.8M 0.03%
719,946
+57,431
536
$26.8M 0.03%
1,045,643
+60,828
537
$26.5M 0.03%
642,347
+65,602
538
$26.4M 0.03%
343,577
+9,868
539
$26.4M 0.03%
357,533
+31,224
540
$26.3M 0.03%
7,419,856
+431,030
541
$26.2M 0.03%
785,116
+149,540
542
$26.1M 0.03%
517,022
+47,224
543
$26.1M 0.03%
240,337
+6,690
544
$26.1M 0.03%
24,398
+1,029
545
$26M 0.03%
105,131
+9,896
546
$25.9M 0.03%
685,402
+73,627
547
$25.9M 0.03%
665,201
+28,096
548
$25.8M 0.03%
718,207
+64,104
549
$25.8M 0.03%
319,068
+36,192
550
$25.7M 0.03%
9,011
+1,447
20 21
22
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