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
726
$16.1M 0.02%
29,095
+187
727
$16.1M 0.02%
1,492,243
+419,518
728
$16M 0.02%
207,447
-22,291
729
$16M 0.02%
211,491
-11,726
730
$16M 0.02%
159,688
-26,780
731
$16M 0.02%
364,806
-40,255
732
$16M 0.02%
464,396
+62,393
733
$16M 0.02%
231,715
+19,361
734
$16M 0.02%
679,720
+7,640
735
$16M 0.02%
684,524
+19,011
736
$16M 0.02%
1,411,998
+193,026
737
$15.9M 0.02%
466,828
+19,208
738
$15.9M 0.02%
332,935
+21,576
739
$15.9M 0.02%
309,305
+27,436
740
$15.8M 0.02%
815,187
+42,755
741
$15.8M 0.02%
250,843
+6,634
742
$15.8M 0.02%
776,737
-144,183
743
$15.8M 0.02%
360,431
+62,822
744
$15.8M 0.02%
169,746
-28,074
745
$15.7M 0.02%
110,068
+13,168
746
$15.7M 0.02%
463,688
-27,390
747
$15.5M 0.02%
858,180
+15,068
748
$15.5M 0.02%
672,133
+34,125
749
$15.4M 0.02%
124,327
+19,305
750
$15.4M 0.02%
788,561
-42,316
28 29
30
31 32