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 12.69%
3 Healthcare 11.6%
4 Industrials 8.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.22M ﹤0.01%
42,170
+6,050
2477
$1.21M ﹤0.01%
40,664
-13,860
2478
$1.2M ﹤0.01%
51,802
+17,195
2479
$1.2M ﹤0.01%
29,470
+7,093
2480
$1.2M ﹤0.01%
+15,742
2481
$1.2M ﹤0.01%
19,924
+13,676
2482
$1.2M ﹤0.01%
20,438
+5,062
2483
$1.19M ﹤0.01%
95,737
+4,754
2484
$1.19M ﹤0.01%
30,051
-715
2485
$1.19M ﹤0.01%
145,998
+1,416
2486
$1.19M ﹤0.01%
464,980
-39,284
2487
$1.19M ﹤0.01%
60,566
-20,714
2488
$1.19M ﹤0.01%
38,170
+1,326
2489
$1.18M ﹤0.01%
1,762
+29
2490
$1.18M ﹤0.01%
180,244
-8,815
2491
$1.18M ﹤0.01%
34,459
-4,608
2492
$1.18M ﹤0.01%
87,720
-7,523
2493
$1.18M ﹤0.01%
88,583
+10,846
2494
$1.18M ﹤0.01%
39,537
-9,406
2495
$1.18M ﹤0.01%
55,731
+8,289
2496
$1.17M ﹤0.01%
65,576
+28,657
2497
$1.17M ﹤0.01%
84,155
-2,333
2498
$1.17M ﹤0.01%
65,832
-9,195
2499
$1.17M ﹤0.01%
50,054
+16,922
2500
$1.17M ﹤0.01%
+69,050
98 99
100
101 102