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
551
$25.7M 0.03%
463,600
-9,524
552
$25.7M 0.03%
734,245
+19,172
553
$25.7M 0.03%
463,069
+64,445
554
$25.6M 0.03%
1,185,565
-65,528
555
$25.4M 0.03%
1,390,342
+79,367
556
$25.4M 0.03%
1,172,461
+112,535
557
$25.2M 0.03%
502,379
+30,607
558
$25.1M 0.03%
438,144
+20,830
559
$24.9M 0.03%
197,266
+19,560
560
$24.8M 0.03%
528,435
+42,601
561
$24.6M 0.03%
306,335
+1,397
562
$24.6M 0.03%
139,050
-10,825
563
$24.5M 0.03%
452,636
-16,116
564
$24.4M 0.03%
485,074
+95,016
565
$24.3M 0.03%
377,246
+43,985
566
$24.2M 0.03%
1,572,343
+565,432
567
$24.2M 0.03%
980,400
+133,434
568
$24.1M 0.03%
717,875
+161,600
569
$24.1M 0.03%
906,549
-224,770
570
$23.9M 0.03%
673,413
+102,925
571
$23.9M 0.03%
1,128,391
+47,404
572
$23.9M 0.03%
865,085
-99,545
573
$23.9M 0.03%
425,919
+32,854
574
$23.8M 0.03%
174,747
+10,503
575
$23.8M 0.03%
342,043
-72,703
21 22
23
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