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
1351
$6.29M 0.01%
1,229,424
+63,293
1352
$6.29M 0.01%
73,243
-4,957
1353
$6.29M 0.01%
164,734
-7,805
1354
$6.29M 0.01%
78,910
+10,708
1355
$6.26M 0.01%
108,796
+6,146
1356
$6.26M 0.01%
60,173
-575
1357
$6.25M 0.01%
90,713
+3,618
1358
$6.24M 0.01%
233,559
+13,831
1359
$6.24M 0.01%
526,736
+14,832
1360
$6.24M 0.01%
205,598
+26,158
1361
$6.23M 0.01%
48,662
-356
1362
$6.23M 0.01%
217,679
+56,386
1363
$6.23M 0.01%
129,370
-12,119
1364
$6.19M 0.01%
76,906
+1,594
1365
$6.19M 0.01%
74,480
+4,035
1366
$6.17M 0.01%
106,322
+333
1367
$6.17M 0.01%
136,098
+26,280
1368
$6.17M 0.01%
135,690
-14,347
1369
$6.17M 0.01%
2,082,644
-12,889
1370
$6.16M 0.01%
383,432
+14,533
1371
$6.16M 0.01%
283,231
+10,465
1372
$6.15M 0.01%
106,201
-28,174
1373
$6.15M 0.01%
114,183
+16,717
1374
$6.14M 0.01%
754,907
+10,640
1375
$6.14M 0.01%
387,838
-34,334
53 54
55
56 57