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
1126
$8.58M 0.01%
160,389
+36,602
1127
$8.56M 0.01%
3,145,610
-1,230,667
1128
$8.56M 0.01%
98,857
-14,339
1129
$8.55M 0.01%
1,084,321
+94,915
1130
$8.54M 0.01%
78,162
+12,774
1131
$8.53M 0.01%
94,748
+38,798
1132
$8.53M 0.01%
179,868
+8,504
1133
$8.51M 0.01%
345,167
+61,518
1134
$8.5M 0.01%
181,529
+8,534
1135
$8.48M 0.01%
144,828
-2,773
1136
$8.47M 0.01%
52,608
+8,804
1137
$8.44M 0.01%
133,488
-9,750
1138
$8.43M 0.01%
113,929
-52,714
1139
$8.43M 0.01%
236,914
+82,485
1140
$8.42M 0.01%
134,465
+14,599
1141
$8.42M 0.01%
101,009
+3,058
1142
$8.41M 0.01%
123,628
+12,212
1143
$8.41M 0.01%
894,259
+186,959
1144
$8.4M 0.01%
216,447
+10,571
1145
$8.4M 0.01%
532,714
-77,796
1146
$8.39M 0.01%
154,428
-13,051
1147
$8.39M 0.01%
542,080
-229,783
1148
$8.39M 0.01%
147,962
-3,595
1149
$8.38M 0.01%
524,153
-184,739
1150
$8.37M 0.01%
380,360
+32,704
44 45
46
47 48