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
1501
$5.07M 0.01%
213,748
-14,586
1502
$5.07M 0.01%
136,828
+12,580
1503
$5.07M 0.01%
33,174
-1,012
1504
$5.06M 0.01%
125,889
+1,063
1505
$5.06M 0.01%
183,711
+6,376
1506
$5.05M 0.01%
132,350
+835
1507
$5.05M 0.01%
186,871
-316,051
1508
$5.05M 0.01%
303,098
+49,978
1509
$5.04M 0.01%
144,531
-3,660
1510
$5.04M 0.01%
140,126
+4,459
1511
$5.02M 0.01%
62,828
-17,639
1512
$5.02M 0.01%
105,446
-5,134
1513
$5.01M 0.01%
75,010
-13,256
1514
$5.01M 0.01%
58,549
+1,217
1515
$5M 0.01%
65,057
-16,403
1516
$5M 0.01%
42,372
+408
1517
$5M 0.01%
195,390
+2,447
1518
$5M 0.01%
189,846
-86,455
1519
$4.99M 0.01%
251,612
+45,093
1520
$4.98M 0.01%
170,622
+30,789
1521
$4.97M 0.01%
121,849
+15,424
1522
$4.97M 0.01%
139,213
-7,237
1523
$4.97M 0.01%
33,956
+10,805
1524
$4.97M 0.01%
182,904
+53,608
1525
$4.96M 0.01%
188,259
-15,177
59 60
61
62 63