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
2276
$1.73M ﹤0.01%
55,626
+15,052
2277
$1.73M ﹤0.01%
79,171
-6,280
2278
$1.72M ﹤0.01%
100,248
+2,898
2279
$1.72M ﹤0.01%
35,669
-7,210
2280
$1.72M ﹤0.01%
24,232
+1,246
2281
$1.72M ﹤0.01%
30,689
+1,873
2282
$1.72M ﹤0.01%
469,545
+92,813
2283
$1.72M ﹤0.01%
79,985
-5,459
2284
$1.7M ﹤0.01%
59,949
+5,561
2285
$1.7M ﹤0.01%
54,415
+38,380
2286
$1.69M ﹤0.01%
12,744
-1,119
2287
$1.69M ﹤0.01%
36,583
-101
2288
$1.68M ﹤0.01%
61,371
+2,807
2289
$1.67M ﹤0.01%
25,828
+7,560
2290
$1.67M ﹤0.01%
39,892
-1,174
2291
$1.66M ﹤0.01%
29,029
-2,820
2292
$1.66M ﹤0.01%
42,153
-2,592
2293
$1.65M ﹤0.01%
31,972
-18,671
2294
$1.65M ﹤0.01%
83,239
+416
2295
$1.65M ﹤0.01%
45,285
+3,671
2296
$1.65M ﹤0.01%
17,904
-705
2297
$1.64M ﹤0.01%
26,908
-2,288
2298
$1.64M ﹤0.01%
30,318
+16,427
2299
$1.63M ﹤0.01%
45,252
-4,205
2300
$1.63M ﹤0.01%
95,441
+14,476
90 91
92
93 94