PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$200M
3
+$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

1
+$148M
2
+$145M
3
+$129M
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 11.6%
4 Industrials 8.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$7.59M 0.01%
265,333
+76,117
1227
$7.58M 0.01%
637,126
-55,435
1228
$7.58M 0.01%
88,496
+6,806
1229
$7.57M 0.01%
86,798
-15,080
1230
$7.57M 0.01%
100,169
+33,240
1231
$7.52M 0.01%
850,288
+169,428
1232
$7.52M 0.01%
206,694
-38,777
1233
$7.5M 0.01%
517,326
+106,884
1234
$7.48M 0.01%
194,012
-22,119
1235
$7.47M 0.01%
66,476
-1,768
1236
$7.47M 0.01%
66,778
+1,299
1237
$7.47M 0.01%
95,665
-17,557
1238
$7.47M 0.01%
215,829
+140,422
1239
$7.46M 0.01%
82,804
-34,118
1240
$7.44M 0.01%
63,312
-768
1241
$7.43M 0.01%
275,690
+77,957
1242
$7.43M 0.01%
449,407
-206,225
1243
$7.42M 0.01%
59,808
-266,294
1244
$7.42M 0.01%
439,846
-26,487
1245
$7.37M 0.01%
144,193
-1,456
1246
$7.36M 0.01%
130,838
+16,160
1247
$7.36M 0.01%
125,930
+30,554
1248
$7.34M 0.01%
338,232
+23,057
1249
$7.34M 0.01%
321,313
+40,176
1250
$7.34M 0.01%
515,903
-12,329
48 49
50
51 52