PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$200M
3
+$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

1
+$148M
2
+$145M
3
+$129M
4
BHI
Baker Hughes
BHI
+$47.3M
5
WFM
Whole Foods Market Inc
WFM
+$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.72%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.2M 0.08%
511,680
+19,246
227
$77.2M 0.08%
1,197,680
+70,222
228
$76.8M 0.08%
1,209,902
+75,567
229
$76.7M 0.08%
1,298,881
+137,758
230
$76.4M 0.08%
313,802
+16,006
231
$75.5M 0.08%
808,637
+35,718
232
$75.2M 0.08%
329,109
-9,325
233
$75.1M 0.08%
496,605
+28,155
234
$74.8M 0.08%
1,958,354
+42,348
235
$74.6M 0.08%
166,812
+19,729
236
$74.3M 0.08%
1,748,837
+277,716
237
$74M 0.08%
345,795
+21,957
238
$73.8M 0.08%
426,339
-11,375
239
$73.8M 0.08%
3,486,508
-180,672
240
$73.7M 0.08%
1,330,142
+157,782
241
$72.4M 0.08%
495,651
+21,667
242
$72.4M 0.08%
476,018
+102,115
243
$72M 0.08%
641,526
+55,424
244
$72M 0.08%
1,345,559
+128,846
245
$72M 0.08%
977,808
+68,329
246
$70.8M 0.08%
536,640
+20,303
247
$69.2M 0.08%
400,582
-13,758
248
$69.2M 0.08%
2,873,556
+258,728
249
$68.9M 0.07%
761,216
+12,421
250
$67.8M 0.07%
461,556
+171,526
8 9
10
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