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
951
$11.1M 0.01%
348,532
-297
952
$11.1M 0.01%
106,182
+2,904
953
$11.1M 0.01%
753,101
+87,907
954
$11.1M 0.01%
253,865
-106,773
955
$11M 0.01%
273,816
-12,839
956
$11M 0.01%
54,437
+3,809
957
$11M 0.01%
205,312
-27,327
958
$11M 0.01%
284,786
+19,324
959
$11M 0.01%
782,952
-37,966
960
$10.9M 0.01%
262,072
-6,375
961
$10.9M 0.01%
584,978
-80,074
962
$10.9M 0.01%
955,830
+181,134
963
$10.9M 0.01%
258,418
+19,705
964
$10.9M 0.01%
68,293
+5,885
965
$10.9M 0.01%
193,868
+1,588
966
$10.8M 0.01%
355,993
+19,149
967
$10.8M 0.01%
207,080
-6,420
968
$10.8M 0.01%
430,862
-38,262
969
$10.8M 0.01%
313,404
+14,447
970
$10.8M 0.01%
213,274
-15,362
971
$10.8M 0.01%
190,022
-14,227
972
$10.8M 0.01%
243,963
+66,872
973
$10.7M 0.01%
398,610
+28,180
974
$10.7M 0.01%
760,120
-88,886
975
$10.7M 0.01%
463,479
-66,884
37 38
39
40 41