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
1301
$6.8M 0.01%
43,032
+6,160
1302
$6.79M 0.01%
132,849
+420
1303
$6.79M 0.01%
575,618
+421,570
1304
$6.78M 0.01%
170,133
+11,047
1305
$6.77M 0.01%
155,474
+48,760
1306
$6.76M 0.01%
751,410
-84,546
1307
$6.76M 0.01%
164,677
+8,742
1308
$6.73M 0.01%
62,775
+9,192
1309
$6.71M 0.01%
93,722
-5,427
1310
$6.71M 0.01%
635,602
+72,201
1311
$6.69M 0.01%
108,299
+44,522
1312
$6.69M 0.01%
101,712
-4,423
1313
$6.67M 0.01%
160,029
-23,590
1314
$6.67M 0.01%
165,071
-12,531
1315
$6.66M 0.01%
169,905
+66,441
1316
$6.64M 0.01%
314,737
-99,997
1317
$6.61M 0.01%
130,022
-25,085
1318
$6.61M 0.01%
377,655
+22,905
1319
$6.57M 0.01%
178,440
+75,627
1320
$6.57M 0.01%
226,104
+11,501
1321
$6.56M 0.01%
330,696
-10,174
1322
$6.56M 0.01%
133,096
-6,764
1323
$6.56M 0.01%
174,712
-6,362
1324
$6.55M 0.01%
161,898
+21,549
1325
$6.54M 0.01%
457,251
+95,837
51 52
53
54 55