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
1626
$4.42M ﹤0.01%
98,821
+27,737
1627
$4.42M ﹤0.01%
24,567
-10,266
1628
$4.42M ﹤0.01%
77,173
+8,672
1629
$4.41M ﹤0.01%
197,706
+66,948
1630
$4.4M ﹤0.01%
244,018
-49,652
1631
$4.4M ﹤0.01%
331,908
+4,298
1632
$4.39M ﹤0.01%
539,143
+200,362
1633
$4.38M ﹤0.01%
109,137
-9,201
1634
$4.38M ﹤0.01%
126,724
+2,859
1635
$4.38M ﹤0.01%
53,380
+2,174
1636
$4.36M ﹤0.01%
56,260
+6,348
1637
$4.35M ﹤0.01%
134,791
+3,959
1638
$4.35M ﹤0.01%
56,293
+5,890
1639
$4.35M ﹤0.01%
450,822
-21,131
1640
$4.34M ﹤0.01%
93,950
-15,634
1641
$4.34M ﹤0.01%
47,774
+1,968
1642
$4.33M ﹤0.01%
102,756
+10,072
1643
$4.32M ﹤0.01%
270,267
-76,190
1644
$4.32M ﹤0.01%
250,039
-543
1645
$4.31M ﹤0.01%
165,969
+18,842
1646
$4.31M ﹤0.01%
173,875
-60,539
1647
$4.3M ﹤0.01%
128,038
+17,127
1648
$4.3M ﹤0.01%
76,776
-56,648
1649
$4.3M ﹤0.01%
411,531
-31,134
1650
$4.29M ﹤0.01%
360,232
+25,704
64 65
66
67 68