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
1826
$3.43M ﹤0.01%
135,209
-67,829
1827
$3.42M ﹤0.01%
82,563
+3,395
1828
$3.42M ﹤0.01%
327,198
-182,971
1829
$3.42M ﹤0.01%
119,321
+1,073
1830
$3.41M ﹤0.01%
431,960
+45,182
1831
$3.41M ﹤0.01%
53,704
+4,957
1832
$3.41M ﹤0.01%
73,636
+4,286
1833
$3.4M ﹤0.01%
68,429
+1,893
1834
$3.4M ﹤0.01%
124,943
+32,146
1835
$3.39M ﹤0.01%
69,228
+4,468
1836
$3.38M ﹤0.01%
66,384
+4,798
1837
$3.37M ﹤0.01%
60,096
-20,830
1838
$3.36M ﹤0.01%
203,752
-113,728
1839
$3.36M ﹤0.01%
22,701
-1,798
1840
$3.36M ﹤0.01%
103,804
+13,761
1841
$3.35M ﹤0.01%
84,323
+2,817
1842
$3.35M ﹤0.01%
544,270
+10,200
1843
$3.35M ﹤0.01%
97,725
-7,830
1844
$3.34M ﹤0.01%
107,315
+31,501
1845
$3.34M ﹤0.01%
207,595
-109,154
1846
$3.33M ﹤0.01%
67,341
+1,107
1847
$3.32M ﹤0.01%
93,085
-10,925
1848
$3.32M ﹤0.01%
51,660
+25,560
1849
$3.32M ﹤0.01%
89,392
-10,638
1850
$3.31M ﹤0.01%
26,660
-3,066
72 73
74
75 76