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
2576
$1.01M ﹤0.01%
285,663
+33,470
2577
$1.01M ﹤0.01%
91,119
-31,975
2578
$1.01M ﹤0.01%
84,565
+13
2579
$1.01M ﹤0.01%
92,021
-9,390
2580
$1.01M ﹤0.01%
246,380
-2,778
2581
$1M ﹤0.01%
34,477
-25,961
2582
$1M ﹤0.01%
54,812
+10,530
2583
$1M ﹤0.01%
45,541
-1,262
2584
$1M ﹤0.01%
26,743
+501
2585
$996K ﹤0.01%
326,412
-45,952
2586
$987K ﹤0.01%
63,469
-41,926
2587
$986K ﹤0.01%
16,532
+9,017
2588
$985K ﹤0.01%
14,137
+1,299
2589
$983K ﹤0.01%
1,510
-38
2590
$983K ﹤0.01%
183,660
+57,517
2591
$982K ﹤0.01%
55,149
-7,146
2592
$981K ﹤0.01%
17,127
-12,019
2593
$980K ﹤0.01%
76,972
-4,061
2594
$978K ﹤0.01%
2,304
-2
2595
$977K ﹤0.01%
33,915
+5,601
2596
$973K ﹤0.01%
33,179
+750
2597
$971K ﹤0.01%
103,309
+23,869
2598
$969K ﹤0.01%
39,379
+14,531
2599
$968K ﹤0.01%
74,746
-396
2600
$966K ﹤0.01%
35,047
+5,935
102 103
104
105 106