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
1551
$4.8M 0.01%
183,287
+14,594
1552
$4.8M 0.01%
67,518
-832
1553
$4.8M 0.01%
170,318
+34,517
1554
$4.8M 0.01%
75,161
+12,800
1555
$4.79M 0.01%
198,319
+59,793
1556
$4.79M 0.01%
123,343
-43,482
1557
$4.79M 0.01%
59,608
+11,064
1558
$4.79M 0.01%
92,251
+12,703
1559
$4.78M 0.01%
152,401
-7,335
1560
$4.76M 0.01%
372,061
+225,407
1561
$4.76M 0.01%
133,622
+14,141
1562
$4.76M 0.01%
63,742
+3,385
1563
$4.75M 0.01%
82,234
+6,149
1564
$4.74M 0.01%
68,553
+4,302
1565
$4.74M 0.01%
111,276
-20,179
1566
$4.74M 0.01%
85,720
-8,546
1567
$4.73M 0.01%
206,335
+19,688
1568
$4.72M 0.01%
144,245
-580
1569
$4.72M 0.01%
56,476
-5,914
1570
$4.72M 0.01%
152,157
-2,725
1571
$4.71M 0.01%
269,370
+4,938
1572
$4.71M 0.01%
54,837
-200
1573
$4.68M 0.01%
92,272
-6,642
1574
$4.67M 0.01%
44,056
-12,048
1575
$4.66M 0.01%
97,116
-3,565
61 62
63
64 65