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
1426
$5.71M 0.01%
3,393
-716
1427
$5.67M 0.01%
45,332
+1,931
1428
$5.67M 0.01%
123,637
+15,972
1429
$5.67M 0.01%
92,735
+29,334
1430
$5.66M 0.01%
115,234
+3,949
1431
$5.66M 0.01%
348,732
+50,611
1432
$5.66M 0.01%
153,102
-4,960
1433
$5.65M 0.01%
103,641
-3,906
1434
$5.64M 0.01%
235,891
-6,103
1435
$5.63M 0.01%
401,088
-275,906
1436
$5.63M 0.01%
77,305
-6,280
1437
$5.62M 0.01%
37,092
+4,781
1438
$5.62M 0.01%
132,759
-12,127
1439
$5.61M 0.01%
420,369
+118,581
1440
$5.61M 0.01%
410,985
+11,855
1441
$5.6M 0.01%
97,751
-14,446
1442
$5.59M 0.01%
592,961
-104,793
1443
$5.59M 0.01%
468,974
+143,652
1444
$5.58M 0.01%
238,615
+6,067
1445
$5.57M 0.01%
9,516
-1,666
1446
$5.57M 0.01%
137,026
+7,015
1447
$5.56M 0.01%
66,079
+2,479
1448
$5.56M 0.01%
138,414
+17,821
1449
$5.56M 0.01%
93,308
-1,247
1450
$5.55M 0.01%
539,021
+92,593
56 57
58
59 60