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
1226
$7.58M 0.01%
88,496
+6,806
1227
$7.57M 0.01%
86,798
-15,080
1228
$7.57M 0.01%
100,169
+33,240
1229
$7.52M 0.01%
850,288
+169,428
1230
$7.52M 0.01%
206,694
-38,777
1231
$7.5M 0.01%
517,326
+106,884
1232
$7.48M 0.01%
194,012
-22,119
1233
$7.47M 0.01%
66,476
-1,768
1234
$7.47M 0.01%
66,778
+1,299
1235
$7.47M 0.01%
95,665
-17,557
1236
$7.47M 0.01%
215,829
+140,422
1237
$7.46M 0.01%
82,804
-34,118
1238
$7.44M 0.01%
63,312
-768
1239
$7.43M 0.01%
275,690
+77,957
1240
$7.43M 0.01%
449,407
-206,225
1241
$7.42M 0.01%
59,808
-266,294
1242
$7.42M 0.01%
439,846
-26,487
1243
$7.37M 0.01%
144,193
-1,456
1244
$7.36M 0.01%
130,838
+16,160
1245
$7.36M 0.01%
125,930
+30,554
1246
$7.34M 0.01%
338,232
+23,057
1247
$7.34M 0.01%
321,313
+40,176
1248
$7.34M 0.01%
515,903
-12,329
1249
$7.32M 0.01%
1,167,235
-15,112
1250
$7.31M 0.01%
124,016
+14,054
48 49
50
51 52