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
1026
$9.94M 0.01%
308,132
+11,278
1027
$9.89M 0.01%
216,943
+10,485
1028
$9.88M 0.01%
172,802
+9,275
1029
$9.88M 0.01%
120,210
-12,040
1030
$9.84M 0.01%
245,725
-12,526
1031
$9.82M 0.01%
150,159
+22,159
1032
$9.81M 0.01%
96,253
-6,232
1033
$9.8M 0.01%
111,083
-16,414
1034
$9.79M 0.01%
136,657
-58,073
1035
$9.77M 0.01%
113,535
+5,286
1036
$9.76M 0.01%
158,778
+24,449
1037
$9.76M 0.01%
1,162,701
+98,683
1038
$9.74M 0.01%
125,716
+6,372
1039
$9.71M 0.01%
260,860
-4,474
1040
$9.71M 0.01%
374,930
+11,727
1041
$9.71M 0.01%
332,383
+34,935
1042
$9.7M 0.01%
489,728
+44,218
1043
$9.66M 0.01%
159,189
+17,376
1044
$9.65M 0.01%
1,464,659
+150,677
1045
$9.65M 0.01%
185,928
-2,904
1046
$9.64M 0.01%
92,234
+855
1047
$9.63M 0.01%
87,990
+18,487
1048
$9.63M 0.01%
182,528
+17,560
1049
$9.63M 0.01%
689,528
+173,570
1050
$9.62M 0.01%
583,804
-162,492
40 41
42
43 44