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
2351
$1.49M ﹤0.01%
79,206
-9,597
2352
$1.48M ﹤0.01%
158,139
+30,345
2353
$1.48M ﹤0.01%
38,518
+2,382
2354
$1.48M ﹤0.01%
91,621
-19,833
2355
$1.48M ﹤0.01%
122,383
-70,313
2356
$1.47M ﹤0.01%
141,006
-414
2357
$1.47M ﹤0.01%
161,357
+25,152
2358
$1.47M ﹤0.01%
24,798
+1,771
2359
$1.47M ﹤0.01%
28,746
-1,333
2360
$1.47M ﹤0.01%
23,871
+632
2361
$1.47M ﹤0.01%
20,021
+700
2362
$1.47M ﹤0.01%
20,405
+4,364
2363
$1.46M ﹤0.01%
25,287
-1,275
2364
$1.46M ﹤0.01%
21,635
-14,288
2365
$1.45M ﹤0.01%
30,471
-12,207
2366
$1.45M ﹤0.01%
+16,226
2367
$1.45M ﹤0.01%
189,008
+100,455
2368
$1.44M ﹤0.01%
129,489
+1,808
2369
$1.44M ﹤0.01%
35,151
-5,363
2370
$1.44M ﹤0.01%
44,175
-18,515
2371
$1.44M ﹤0.01%
21,565
+1,200
2372
$1.43M ﹤0.01%
19,095
-4,226
2373
$1.43M ﹤0.01%
33,198
+12,674
2374
$1.43M ﹤0.01%
262,522
+67,530
2375
$1.43M ﹤0.01%
66,335
-94,139
93 94
95
96 97