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
1276
$7.01M 0.01%
166,268
+32,790
1277
$7M 0.01%
518,640
-49,258
1278
$7M 0.01%
133,397
-47,891
1279
$6.98M 0.01%
247,984
+85,521
1280
$6.95M 0.01%
147,509
+9,845
1281
$6.95M 0.01%
328,507
+35,255
1282
$6.93M 0.01%
51,992
+2,232
1283
$6.92M 0.01%
175,966
-28,185
1284
$6.92M 0.01%
256,497
+21,359
1285
$6.92M 0.01%
156,700
+5,708
1286
$6.88M 0.01%
215,915
+25,478
1287
$6.87M 0.01%
211,029
+24,517
1288
$6.86M 0.01%
375,505
+26,046
1289
$6.86M 0.01%
1,813,364
+13,680
1290
$6.85M 0.01%
390,623
+38,298
1291
$6.84M 0.01%
313,808
+26,765
1292
$6.84M 0.01%
149,309
+22,618
1293
$6.84M 0.01%
214,274
-8,848
1294
$6.83M 0.01%
189,478
+16,275
1295
$6.83M 0.01%
69,944
+14,109
1296
$6.83M 0.01%
219,859
+45,379
1297
$6.82M 0.01%
726,435
-28,917
1298
$6.81M 0.01%
104,948
-9,517
1299
$6.81M 0.01%
101,467
+14,108
1300
$6.81M 0.01%
152,554
-9,176
50 51
52
53 54