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
751
$15.4M 0.02%
1,286,043
+139,502
752
$15.4M 0.02%
360,558
+20,519
753
$15.3M 0.02%
363,956
-22,737
754
$15.3M 0.02%
283,618
+69,409
755
$15.3M 0.02%
547,298
-79,405
756
$15.2M 0.02%
2,729,998
+76,685
757
$15.2M 0.02%
312,087
+7,327
758
$15.2M 0.02%
126,213
+33,369
759
$15.2M 0.02%
317,466
-15,634
760
$15.2M 0.02%
323,592
-15,679
761
$15.1M 0.02%
571,923
-845
762
$15.1M 0.02%
156,201
+17,647
763
$15.1M 0.02%
630,048
+70,644
764
$15.1M 0.02%
196,439
+43,401
765
$15.1M 0.02%
217,580
+13,353
766
$15.1M 0.02%
817,294
+32,459
767
$15.1M 0.02%
171,541
+4,043
768
$15.1M 0.02%
1,760,111
+135,681
769
$15.1M 0.02%
624,684
+76,672
770
$15M 0.02%
468,188
-18,351
771
$15M 0.02%
267,428
-8,728
772
$15M 0.02%
787,444
+34,966
773
$15M 0.02%
254,725
+58,709
774
$15M 0.02%
423,226
+56,728
775
$14.9M 0.02%
1,172,275
-577,291
29 30
31
32 33