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
1151
$8.36M 0.01%
69,341
+1,225
1152
$8.33M 0.01%
1,164,417
-119,361
1153
$8.32M 0.01%
71,724
-2,306
1154
$8.32M 0.01%
155,074
-26,766
1155
$8.31M 0.01%
146,027
+8,247
1156
$8.31M 0.01%
162,134
-49,547
1157
$8.3M 0.01%
279,169
-35,873
1158
$8.3M 0.01%
15,527
-476
1159
$8.28M 0.01%
83,864
+6,781
1160
$8.27M 0.01%
160,457
+16,582
1161
$8.27M 0.01%
376,687
+223,219
1162
$8.26M 0.01%
165,360
+12,931
1163
$8.26M 0.01%
110,111
-8,316
1164
$8.24M 0.01%
393,732
+7,225
1165
$8.23M 0.01%
334,141
-27,807
1166
$8.23M 0.01%
2,382,752
+399,780
1167
$8.21M 0.01%
426,453
+21,778
1168
$8.2M 0.01%
111,139
-3,517
1169
$8.2M 0.01%
92,091
-2,340
1170
$8.16M 0.01%
181,263
-25,604
1171
$8.16M 0.01%
154,600
+6,165
1172
$8.13M 0.01%
212,918
+10,246
1173
$8.13M 0.01%
287,165
-950
1174
$8.13M 0.01%
+434,782
1175
$8.1M 0.01%
607,563
-25,545
45 46
47
48 49