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
1476
$5.3M 0.01%
348,669
+248,565
1477
$5.3M 0.01%
518,903
+44,708
1478
$5.29M 0.01%
391,097
+42,846
1479
$5.29M 0.01%
382,976
+94,706
1480
$5.28M 0.01%
107,390
-51,655
1481
$5.26M 0.01%
149,907
+19,369
1482
$5.26M 0.01%
23,489
-23
1483
$5.25M 0.01%
303,863
+7,709
1484
$5.25M 0.01%
284,391
-798
1485
$5.24M 0.01%
179,758
-28,332
1486
$5.24M 0.01%
611,098
+207,696
1487
$5.23M 0.01%
242,699
+43,926
1488
$5.22M 0.01%
92,497
+10,244
1489
$5.2M 0.01%
93,421
+8,269
1490
$5.18M 0.01%
104,757
+2,918
1491
$5.17M 0.01%
154,646
-268
1492
$5.17M 0.01%
62,392
-9,083
1493
$5.17M 0.01%
315,379
-9,365
1494
$5.14M 0.01%
420,180
-18,616
1495
$5.12M 0.01%
67,529
+5,625
1496
$5.11M 0.01%
129,668
+5,564
1497
$5.11M 0.01%
237,800
+60,467
1498
$5.09M 0.01%
199,701
+31,125
1499
$5.08M 0.01%
34,932
+1,516
1500
$5.08M 0.01%
70,823
+3,704
58 59
60
61 62