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
1601
$4.52M ﹤0.01%
119,565
+44,814
1602
$4.51M ﹤0.01%
6,251
-1,659
1603
$4.51M ﹤0.01%
179,974
+17,423
1604
$4.51M ﹤0.01%
157,945
+15,437
1605
$4.51M ﹤0.01%
219,516
-5,909
1606
$4.5M ﹤0.01%
262,573
+56,499
1607
$4.5M ﹤0.01%
385,480
-9,285
1608
$4.5M ﹤0.01%
135,800
-2,996
1609
$4.5M ﹤0.01%
329,098
-116,918
1610
$4.49M ﹤0.01%
64,933
-72,745
1611
$4.49M ﹤0.01%
166,979
-14,856
1612
$4.49M ﹤0.01%
201,492
-9,443
1613
$4.47M ﹤0.01%
33,049
+13,467
1614
$4.46M ﹤0.01%
154,488
+12,945
1615
$4.46M ﹤0.01%
396,369
+18,952
1616
$4.45M ﹤0.01%
119,865
-1,379
1617
$4.45M ﹤0.01%
238,208
-35,778
1618
$4.44M ﹤0.01%
139,108
+22,986
1619
$4.44M ﹤0.01%
117,521
+14,708
1620
$4.43M ﹤0.01%
407,575
+140,125
1621
$4.43M ﹤0.01%
91,222
+17,624
1622
$4.43M ﹤0.01%
60,926
-4,597
1623
$4.43M ﹤0.01%
113,439
-58,185
1624
$4.42M ﹤0.01%
82,947
-17,184
1625
$4.42M ﹤0.01%
99,191
+29,495
63 64
65
66 67