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
1176
$8.1M 0.01%
115,713
+5,667
1177
$8.09M 0.01%
93,863
-4,879
1178
$8.08M 0.01%
569,882
+71,259
1179
$8.08M 0.01%
88,114
-2,150
1180
$8.06M 0.01%
68,229
-2,984
1181
$8.06M 0.01%
182,886
+19,074
1182
$8.05M 0.01%
195,733
+12,778
1183
$8.04M 0.01%
377,480
-42,150
1184
$8.04M 0.01%
176,989
-36,107
1185
$8.02M 0.01%
116,669
-19,668
1186
$8.01M 0.01%
77,645
-2,883
1187
$8.01M 0.01%
389,099
+81,148
1188
$8M 0.01%
161,328
-1,405
1189
$8M 0.01%
1,308,711
-433,827
1190
$7.98M 0.01%
237,156
-12,208
1191
$7.92M 0.01%
237,429
-51,938
1192
$7.92M 0.01%
601,537
-83,943
1193
$7.92M 0.01%
115,574
+195
1194
$7.91M 0.01%
83,430
+20,305
1195
$7.9M 0.01%
320,464
-64,729
1196
$7.89M 0.01%
171,256
+5,608
1197
$7.88M 0.01%
1,079,137
+32,069
1198
$7.87M 0.01%
270,391
+251,202
1199
$7.86M 0.01%
452,211
-194,134
1200
$7.85M 0.01%
488,036
+23,418
46 47
48
49 50