PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
4,163
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$190M
3
+$173M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
AAPL icon
Apple
AAPL
+$74.4M

Top Sells

1
+$148M
2
+$145M
3
+$127M
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 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$4.94M 0.01%
67,007
-6,792
1527
$4.94M 0.01%
955,832
+185,137
1528
$4.94M 0.01%
136,379
-27,375
1529
$4.93M 0.01%
145,696
+1,001
1530
$4.93M 0.01%
107,154
+25,091
1531
$4.93M 0.01%
165,802
+6,559
1532
$4.92M 0.01%
91,971
+5,916
1533
$4.91M 0.01%
108,048
-1,534
1534
$4.9M 0.01%
812,409
+135,450
1535
$4.9M 0.01%
38,017
-5,192
1536
$4.89M 0.01%
73,052
-13,292
1537
$4.87M 0.01%
138,634
-11,043
1538
$4.87M 0.01%
119,376
-5,522
1539
$4.86M 0.01%
177,015
+16,305
1540
$4.85M 0.01%
309,681
-68,641
1541
$4.85M 0.01%
129,059
-3,996
1542
$4.85M 0.01%
87,310
+612
1543
$4.84M 0.01%
32,926
+8,028
1544
$4.84M 0.01%
98,353
+4,413
1545
$4.83M 0.01%
539,217
+155,203
1546
$4.82M 0.01%
69,670
-7,828
1547
$4.82M 0.01%
467,886
-42,803
1548
$4.81M 0.01%
201,314
+109,610
1549
$4.8M 0.01%
183,287
+14,594
1550
$4.8M 0.01%
67,518
-832
60 61
62
63 64