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
1376
$6.12M 0.01%
153,954
-5,989
1377
$6.12M 0.01%
52,720
+2,172
1378
$6.12M 0.01%
115,219
-2,965
1379
$6.1M 0.01%
180,014
+5,747
1380
$6.1M 0.01%
46,455
+2,004
1381
$6.1M 0.01%
355,434
-34,187
1382
$6.09M 0.01%
162,302
+39,661
1383
$6.09M 0.01%
248,058
-113,041
1384
$6.09M 0.01%
183,763
-16,370
1385
$6.07M 0.01%
190,805
+14,465
1386
$6.07M 0.01%
98,607
+1,737
1387
$6.07M 0.01%
620,184
+60,389
1388
$6.06M 0.01%
19,067
+1,596
1389
$6.04M 0.01%
694,809
-48,044
1390
$6.03M 0.01%
90,813
+8,388
1391
$6.03M 0.01%
387,878
+89,388
1392
$6.02M 0.01%
138,960
+5,118
1393
$6.01M 0.01%
144,239
+21,422
1394
$6.01M 0.01%
91,133
-20,995
1395
$6M 0.01%
442,356
+45,476
1396
$6M 0.01%
202,099
-9,270
1397
$6M 0.01%
104,443
+31,847
1398
$5.99M 0.01%
438,318
-78,869
1399
$5.98M 0.01%
63,548
+4,178
1400
$5.98M 0.01%
200,939
+19,377
54 55
56
57 58