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
1326
$6.53M 0.01%
191,344
+49,423
1327
$6.52M 0.01%
44,354
+6,051
1328
$6.52M 0.01%
202,671
-17,794
1329
$6.5M 0.01%
162,152
-407
1330
$6.5M 0.01%
35,233
+1,347
1331
$6.47M 0.01%
330,367
+5,456
1332
$6.47M 0.01%
92,802
-35,338
1333
$6.47M 0.01%
81,929
-10,142
1334
$6.47M 0.01%
281,269
+29,145
1335
$6.46M 0.01%
283,046
-2,436
1336
$6.46M 0.01%
213,280
+7,510
1337
$6.45M 0.01%
80,696
-7,626
1338
$6.44M 0.01%
1,451,251
+57,306
1339
$6.44M 0.01%
175,990
+33,940
1340
$6.44M 0.01%
97,891
-4,973
1341
$6.43M 0.01%
15,109
+547
1342
$6.42M 0.01%
199,710
-25,402
1343
$6.41M 0.01%
171,244
-29,089
1344
$6.4M 0.01%
789,027
-354,701
1345
$6.4M 0.01%
975,240
+25,167
1346
$6.4M 0.01%
635,129
+170,225
1347
$6.39M 0.01%
151,832
+21,014
1348
$6.33M 0.01%
198,593
-10,886
1349
$6.32M 0.01%
236,490
-9,206
1350
$6.3M 0.01%
548,865
-24,874
52 53
54
55 56