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
2226
$1.87M ﹤0.01%
+48,093
2227
$1.87M ﹤0.01%
35,668
+4,056
2228
$1.87M ﹤0.01%
57,459
+3,939
2229
$1.86M ﹤0.01%
17,782
-1,274
2230
$1.86M ﹤0.01%
54,112
+7,304
2231
$1.86M ﹤0.01%
92,972
+13,268
2232
$1.86M ﹤0.01%
76,730
-4,339
2233
$1.85M ﹤0.01%
92,009
+1,160
2234
$1.85M ﹤0.01%
72,528
-27,649
2235
$1.84M ﹤0.01%
122,713
-30,330
2236
$1.84M ﹤0.01%
111,766
+9,055
2237
$1.84M ﹤0.01%
34,471
-2,831
2238
$1.83M ﹤0.01%
6,423
-241
2239
$1.83M ﹤0.01%
126,083
+3,615
2240
$1.83M ﹤0.01%
134,044
+36,148
2241
$1.83M ﹤0.01%
47,137
+5,026
2242
$1.83M ﹤0.01%
101,149
+39,824
2243
$1.83M ﹤0.01%
4,308
+215
2244
$1.82M ﹤0.01%
64,847
-17,053
2245
$1.82M ﹤0.01%
125,891
+38,636
2246
$1.82M ﹤0.01%
262,263
+150,929
2247
$1.82M ﹤0.01%
131,479
-43,832
2248
$1.81M ﹤0.01%
20,339
+1,137
2249
$1.81M ﹤0.01%
45,460
+10,425
2250
$1.81M ﹤0.01%
50,243
-4,666
88 89
90
91 92