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
801
$14.4M 0.02%
184,104
-15,963
802
$14.4M 0.02%
766,809
-33,041
803
$14.4M 0.02%
171,456
+15,699
804
$14.3M 0.02%
299,854
+147,999
805
$14.3M 0.02%
178,978
+36,009
806
$14.3M 0.02%
1,091,426
+49,999
807
$14.3M 0.02%
1,069,115
+265,773
808
$14.3M 0.02%
16,574
-8,417
809
$14.2M 0.02%
50,674
+8,097
810
$14.1M 0.02%
508,699
-118,583
811
$14.1M 0.02%
256,391
+25,696
812
$14.1M 0.02%
1,004,015
-51,524
813
$14.1M 0.02%
944,930
814
$14.1M 0.02%
11,126,521
-243,015
815
$14.1M 0.02%
980,919
+173,600
816
$14M 0.02%
292,254
+32,174
817
$14M 0.02%
3,642,723
+2,869
818
$14M 0.02%
1,785,814
+282,292
819
$14M 0.02%
187,558
-13,786
820
$14M 0.02%
672,928
-163,254
821
$13.8M 0.02%
408,250
-9,480
822
$13.8M 0.02%
76,976
+10,908
823
$13.8M 0.01%
151,528
-167
824
$13.7M 0.01%
68,035
-1,704
825
$13.7M 0.01%
703,218
-69,104
31 32
33
34 35