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
2526
$1.11M ﹤0.01%
173,008
+35,249
2527
$1.11M ﹤0.01%
99,456
-74,860
2528
$1.11M ﹤0.01%
26,573
+5,663
2529
$1.11M ﹤0.01%
97,300
+28,080
2530
$1.1M ﹤0.01%
15,751
+2,207
2531
$1.1M ﹤0.01%
72,923
+44,924
2532
$1.1M ﹤0.01%
206,075
+114,783
2533
$1.1M ﹤0.01%
26,889
+3,330
2534
$1.1M ﹤0.01%
232,281
+12,709
2535
$1.1M ﹤0.01%
37,823
+18,984
2536
$1.1M ﹤0.01%
22,484
-121
2537
$1.1M ﹤0.01%
78,162
+46,864
2538
$1.1M ﹤0.01%
67,754
-1,714
2539
$1.09M ﹤0.01%
159,622
+51,267
2540
$1.09M ﹤0.01%
48,473
-97
2541
$1.08M ﹤0.01%
60,285
+4,564
2542
$1.08M ﹤0.01%
106,612
+8,988
2543
$1.08M ﹤0.01%
771
-1
2544
$1.07M ﹤0.01%
67,759
+2,551
2545
$1.07M ﹤0.01%
120,206
-91
2546
$1.07M ﹤0.01%
52,617
-3,893
2547
$1.07M ﹤0.01%
56,067
+10,387
2548
$1.07M ﹤0.01%
59,022
+1,944
2549
$1.06M ﹤0.01%
73,101
+15,088
2550
$1.06M ﹤0.01%
36,718
+804
100 101
102
103 104