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
2551
$1.06M ﹤0.01%
25,835
+5,671
2552
$1.06M ﹤0.01%
21,759
+1,010
2553
$1.06M ﹤0.01%
54,482
+7,557
2554
$1.05M ﹤0.01%
263,789
+17,078
2555
$1.05M ﹤0.01%
+29,629
2556
$1.05M ﹤0.01%
211,768
-3,227
2557
$1.05M ﹤0.01%
67,372
+52,165
2558
$1.05M ﹤0.01%
133,915
-90,922
2559
$1.05M ﹤0.01%
23,421
-1,285
2560
$1.04M ﹤0.01%
26,850
+3,111
2561
$1.04M ﹤0.01%
62,684
-17,578
2562
$1.04M ﹤0.01%
52,949
+13,436
2563
$1.03M ﹤0.01%
65,577
-337,139
2564
$1.03M ﹤0.01%
+15,611
2565
$1.03M ﹤0.01%
27,672
+18,216
2566
$1.03M ﹤0.01%
394,925
+8,732
2567
$1.03M ﹤0.01%
78,958
-38,287
2568
$1.03M ﹤0.01%
355,043
+54,262
2569
$1.03M ﹤0.01%
35,950
+7,541
2570
$1.02M ﹤0.01%
77,526
+966
2571
$1.02M ﹤0.01%
19,006
+2,106
2572
$1.02M ﹤0.01%
77,528
-15,899
2573
$1.02M ﹤0.01%
51,574
-9,213
2574
$1.02M ﹤0.01%
65,120
-13,420
2575
$1.01M ﹤0.01%
85,622
+146
101 102
103
104 105