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
1576
$4.65M 0.01%
66,154
+6,918
1577
$4.65M 0.01%
201,818
+24,914
1578
$4.65M 0.01%
83,106
-16,859
1579
$4.65M 0.01%
651,805
+8,060
1580
$4.63M 0.01%
132,206
+74,539
1581
$4.63M 0.01%
141,732
-35,875
1582
$4.63M 0.01%
88,025
+2,296
1583
$4.62M 0.01%
644,995
+25,905
1584
$4.62M 0.01%
210,272
+25,830
1585
$4.61M 0.01%
88,100
+4,289
1586
$4.6M 0.01%
161,355
+31,755
1587
$4.59M 0.01%
226,168
+17,051
1588
$4.58M 0.01%
67,645
-55,246
1589
$4.57M 0.01%
57,507
-15,512
1590
$4.57M 0.01%
58,681
+2,659
1591
$4.57M 0.01%
443,848
-146,646
1592
$4.56M 0.01%
189,230
+16,286
1593
$4.55M ﹤0.01%
52,149
-6,078
1594
$4.55M ﹤0.01%
350,372
+27,941
1595
$4.54M ﹤0.01%
258,032
-41,390
1596
$4.53M ﹤0.01%
985,672
+220,152
1597
$4.53M ﹤0.01%
121,903
-21,897
1598
$4.52M ﹤0.01%
114,397
+22,992
1599
$4.52M ﹤0.01%
119,565
+44,814
1600
$4.51M ﹤0.01%
6,251
-1,659
62 63
64
65 66