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
2176
$2.01M ﹤0.01%
84,450
+56,838
2177
$2.01M ﹤0.01%
191,619
-38,982
2178
$2.01M ﹤0.01%
47,477
+12,620
2179
$2.01M ﹤0.01%
266,056
-83,236
2180
$2.01M ﹤0.01%
186,387
-7,217
2181
$2.01M ﹤0.01%
104,025
+21,215
2182
$2.01M ﹤0.01%
43,352
-3,974
2183
$2.01M ﹤0.01%
92,314
-31,968
2184
$2M ﹤0.01%
+99,550
2185
$2M ﹤0.01%
48,389
+1,287
2186
$2M ﹤0.01%
82,548
+9,956
2187
$1.99M ﹤0.01%
148,668
-16,161
2188
$1.99M ﹤0.01%
694,679
+28,759
2189
$1.98M ﹤0.01%
137,566
+35,322
2190
$1.98M ﹤0.01%
73,960
+13,979
2191
$1.98M ﹤0.01%
45,020
+19,043
2192
$1.97M ﹤0.01%
84,775
-3,983
2193
$1.97M ﹤0.01%
104,591
+31,657
2194
$1.97M ﹤0.01%
52,919
-3,732
2195
$1.97M ﹤0.01%
32,304
-21,149
2196
$1.96M ﹤0.01%
45,683
-12,306
2197
$1.96M ﹤0.01%
83,190
+967
2198
$1.95M ﹤0.01%
52,748
+16,432
2199
$1.95M ﹤0.01%
91,588
+25,016
2200
$1.95M ﹤0.01%
54,387
+4,121
86 87
88
89 90