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
2501
$1.17M ﹤0.01%
+144,905
2502
$1.16M ﹤0.01%
70,568
+8,739
2503
$1.16M ﹤0.01%
33,797
-2,450
2504
$1.16M ﹤0.01%
34,878
+26,983
2505
$1.16M ﹤0.01%
30,263
+8,525
2506
$1.16M ﹤0.01%
83,004
+3,057
2507
$1.15M ﹤0.01%
153,587
-541
2508
$1.15M ﹤0.01%
16,250
+463
2509
$1.15M ﹤0.01%
60,870
+1,122
2510
$1.15M ﹤0.01%
23,740
+1,162
2511
$1.14M ﹤0.01%
28,878
+1,829
2512
$1.14M ﹤0.01%
112,366
+234
2513
$1.14M ﹤0.01%
34,611
-4,203
2514
$1.14M ﹤0.01%
91,700
+7,999
2515
$1.14M ﹤0.01%
40,225
+30,281
2516
$1.13M ﹤0.01%
53,310
-975
2517
$1.13M ﹤0.01%
96,700
-127,490
2518
$1.13M ﹤0.01%
72,133
+2,133
2519
$1.12M ﹤0.01%
41,353
+1,171
2520
$1.12M ﹤0.01%
23,799
+5,449
2521
$1.12M ﹤0.01%
71,453
+56,293
2522
$1.12M ﹤0.01%
6,177
-504
2523
$1.12M ﹤0.01%
35,927
+4,984
2524
$1.11M ﹤0.01%
+39,531
2525
$1.11M ﹤0.01%
41,376
+1,122
99 100
101
102 103