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
1201
$7.85M 0.01%
272,520
+46,507
1202
$7.84M 0.01%
170,253
-3,095
1203
$7.84M 0.01%
69,862
+3,530
1204
$7.84M 0.01%
1,939,617
+299,405
1205
$7.82M 0.01%
467,587
-88,298
1206
$7.8M 0.01%
81,077
+12,713
1207
$7.79M 0.01%
312,318
+7,532
1208
$7.75M 0.01%
113,927
+19,640
1209
$7.74M 0.01%
319,598
-34,614
1210
$7.71M 0.01%
90,721
-4,945
1211
$7.71M 0.01%
45,697
+2,617
1212
$7.68M 0.01%
245,476
+50,884
1213
$7.67M 0.01%
255,070
+17,444
1214
$7.67M 0.01%
220,280
+5,414
1215
$7.67M 0.01%
317,983
+144,505
1216
$7.65M 0.01%
244,643
-12,506
1217
$7.65M 0.01%
185,837
+15,395
1218
$7.65M 0.01%
489,833
+134,254
1219
$7.64M 0.01%
365,678
-4,821
1220
$7.64M 0.01%
179,576
+23,568
1221
$7.63M 0.01%
122,050
-6,125
1222
$7.62M 0.01%
160,521
+8,055
1223
$7.59M 0.01%
313,075
-26,873
1224
$7.59M 0.01%
265,333
+76,117
1225
$7.58M 0.01%
637,126
-55,435
47 48
49
50 51