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
2626
$896K ﹤0.01%
35,998
+2,535
2627
$894K ﹤0.01%
8,065
+34
2628
$887K ﹤0.01%
46,572
+5,120
2629
$885K ﹤0.01%
9,616
+3,128
2630
$885K ﹤0.01%
+25,436
2631
$884K ﹤0.01%
70,128
+18,853
2632
$882K ﹤0.01%
25,799
+4,417
2633
$882K ﹤0.01%
32,071
-2,819
2634
$880K ﹤0.01%
119,566
+6,513
2635
$874K ﹤0.01%
25,346
+2,800
2636
$872K ﹤0.01%
48,791
+3,176
2637
$868K ﹤0.01%
15,300
2638
$863K ﹤0.01%
32,137
+429
2639
$859K ﹤0.01%
33,637
+875
2640
$858K ﹤0.01%
33,446
+244
2641
$855K ﹤0.01%
74,011
-21,783
2642
$851K ﹤0.01%
187,516
-14,284
2643
$850K ﹤0.01%
168,912
-51,026
2644
$847K ﹤0.01%
37,386
+19,447
2645
$846K ﹤0.01%
77,577
-4,255
2646
$846K ﹤0.01%
31,359
+760
2647
$845K ﹤0.01%
29,138
+4,169
2648
$844K ﹤0.01%
7,273
+952
2649
$843K ﹤0.01%
80,860
+26,479
2650
$842K ﹤0.01%
17,189
+4,516
104 105
106
107 108