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
1451
$5.53M 0.01%
231,329
+63,655
1452
$5.5M 0.01%
119,022
+4,096
1453
$5.5M 0.01%
55,772
-3,909
1454
$5.49M 0.01%
225,657
-17,879
1455
$5.47M 0.01%
211,066
-4,308
1456
$5.46M 0.01%
190,538
+4,130
1457
$5.46M 0.01%
118,937
-7,094
1458
$5.46M 0.01%
28,601
+1,199
1459
$5.43M 0.01%
61,697
-335
1460
$5.43M 0.01%
818,448
+8,567
1461
$5.42M 0.01%
202,434
-8,862
1462
$5.42M 0.01%
228,810
+6,617
1463
$5.42M 0.01%
140,282
+38,797
1464
$5.41M 0.01%
302,555
-2,570
1465
$5.41M 0.01%
251,441
+14,997
1466
$5.39M 0.01%
142,753
-1,795
1467
$5.38M 0.01%
98,483
+9,414
1468
$5.38M 0.01%
56,296
+13,020
1469
$5.36M 0.01%
481,458
+219,552
1470
$5.36M 0.01%
28,832
-331
1471
$5.34M 0.01%
60,640
-1,091
1472
$5.34M 0.01%
82,696
-6,391
1473
$5.32M 0.01%
278,926
+89,708
1474
$5.31M 0.01%
301,901
+27,990
1475
$5.31M 0.01%
262,073
+27,371
57 58
59
60 61