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
1401
$5.97M 0.01%
106,487
-2,804
1402
$5.97M 0.01%
369,880
+24,580
1403
$5.95M 0.01%
115,576
-7,301
1404
$5.91M 0.01%
150,031
+4,869
1405
$5.91M 0.01%
559,474
+99,195
1406
$5.9M 0.01%
93,931
+5,223
1407
$5.89M 0.01%
209,019
-9,546
1408
$5.87M 0.01%
183,893
+23,932
1409
$5.87M 0.01%
114,518
-792
1410
$5.86M 0.01%
54,937
+1,987
1411
$5.85M 0.01%
254,553
+7,246
1412
$5.84M 0.01%
1,723,944
-56,450
1413
$5.84M 0.01%
219,360
+12,185
1414
$5.84M 0.01%
72,470
-1,318
1415
$5.82M 0.01%
145,839
+20,698
1416
$5.81M 0.01%
106,207
-640
1417
$5.81M 0.01%
126,007
+7,381
1418
$5.81M 0.01%
43,493
-533
1419
$5.81M 0.01%
76,092
-6,510
1420
$5.77M 0.01%
95,177
+5,659
1421
$5.77M 0.01%
81,332
+724
1422
$5.76M 0.01%
138,293
+2,241
1423
$5.75M 0.01%
199,945
+26,727
1424
$5.75M 0.01%
118,495
+1,002
1425
$5.71M 0.01%
152,914
-8,927
55 56
57
58 59