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
1651
$4.29M ﹤0.01%
304,758
+21,293
1652
$4.29M ﹤0.01%
97,392
+9,168
1653
$4.28M ﹤0.01%
160,601
-7,421
1654
$4.26M ﹤0.01%
245,037
-9,433
1655
$4.26M ﹤0.01%
199,920
+43,960
1656
$4.25M ﹤0.01%
148,260
-11,520
1657
$4.24M ﹤0.01%
399,876
+45,626
1658
$4.24M ﹤0.01%
77,052
-15,762
1659
$4.23M ﹤0.01%
274,837
+58,683
1660
$4.22M ﹤0.01%
72,408
+250
1661
$4.22M ﹤0.01%
73,392
-13,225
1662
$4.21M ﹤0.01%
128,760
-30,225
1663
$4.21M ﹤0.01%
443,840
+91,086
1664
$4.21M ﹤0.01%
187,599
+32,741
1665
$4.2M ﹤0.01%
107,714
-48,930
1666
$4.2M ﹤0.01%
90,499
+6,165
1667
$4.2M ﹤0.01%
179,142
-8,094
1668
$4.18M ﹤0.01%
40,791
+1,175
1669
$4.18M ﹤0.01%
269,530
-184,932
1670
$4.17M ﹤0.01%
84,671
-1,796
1671
$4.17M ﹤0.01%
84,958
+4,765
1672
$4.17M ﹤0.01%
317,232
+101,993
1673
$4.16M ﹤0.01%
46,095
+44
1674
$4.16M ﹤0.01%
104,138
+2,416
1675
$4.15M ﹤0.01%
139,399
+2,487
65 66
67
68 69