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
1251
$7.32M 0.01%
1,167,235
-15,112
1252
$7.31M 0.01%
124,016
+14,054
1253
$7.29M 0.01%
168,999
+79,630
1254
$7.28M 0.01%
632,920
+177,980
1255
$7.27M 0.01%
489,725
+2,755
1256
$7.25M 0.01%
191,917
+33,323
1257
$7.25M 0.01%
700,406
-16,079
1258
$7.25M 0.01%
332,803
+21,384
1259
$7.23M 0.01%
143,910
-24,067
1260
$7.22M 0.01%
68,539
+2,223
1261
$7.21M 0.01%
355,909
-6,423
1262
$7.2M 0.01%
92,739
-40,712
1263
$7.19M 0.01%
149,742
+33,057
1264
$7.17M 0.01%
148,660
-7,640
1265
$7.16M 0.01%
87,816
-9,253
1266
$7.15M 0.01%
246,475
-2,853
1267
$7.14M 0.01%
357,157
+166,602
1268
$7.12M 0.01%
174,220
-4,023
1269
$7.09M 0.01%
162,371
+17,426
1270
$7.09M 0.01%
41,364
-1,936
1271
$7.07M 0.01%
415,148
-31,287
1272
$7.07M 0.01%
438,332
-8,033
1273
$7.06M 0.01%
244,685
+12,608
1274
$7.05M 0.01%
97,318
+7,771
1275
$7.03M 0.01%
109,192
-6,626
49 50
51
52 53