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
2601
$962K ﹤0.01%
49,066
-5,117
2602
$960K ﹤0.01%
61,170
+30,073
2603
$950K ﹤0.01%
50,415
+3,925
2604
$947K ﹤0.01%
41,100
-5,682
2605
$947K ﹤0.01%
123,762
-11,794
2606
$945K ﹤0.01%
261,659
+3,928
2607
$945K ﹤0.01%
67,133
+24,736
2608
$943K ﹤0.01%
138,686
+40,125
2609
$942K ﹤0.01%
14,002
-1,010
2610
$941K ﹤0.01%
80,280
-60,516
2611
$930K ﹤0.01%
24,597
+169
2612
$930K ﹤0.01%
22,618
-2,345
2613
$920K ﹤0.01%
14,222
-14,464
2614
$919K ﹤0.01%
66,115
+3,674
2615
$918K ﹤0.01%
62,048
+17,536
2616
$918K ﹤0.01%
27,811
-9,115
2617
$915K ﹤0.01%
57,254
+38,839
2618
$914K ﹤0.01%
49,595
-16
2619
$913K ﹤0.01%
34,587
-7,151
2620
$913K ﹤0.01%
37,185
+2,945
2621
$909K ﹤0.01%
42,570
+2,050
2622
$904K ﹤0.01%
172,117
+26,280
2623
$899K ﹤0.01%
40,200
-20,669
2624
$898K ﹤0.01%
219,526
-18,483
2625
$898K ﹤0.01%
116,685
+34,323
103 104
105
106 107