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 12.72%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$842K ﹤0.01%
15,139
+225
2652
$842K ﹤0.01%
55,804
+888
2653
$842K ﹤0.01%
47,736
-8,139
2654
$841K ﹤0.01%
49,739
-2,809
2655
$840K ﹤0.01%
9,497
-239
2656
$839K ﹤0.01%
34,427
+1,544
2657
$836K ﹤0.01%
34,312
+1,319
2658
$831K ﹤0.01%
41,854
+24,165
2659
$830K ﹤0.01%
86,468
+43,228
2660
$829K ﹤0.01%
250,312
-11,921
2661
$829K ﹤0.01%
11,169
-219
2662
$829K ﹤0.01%
28,216
+3,879
2663
$828K ﹤0.01%
15,768
+798
2664
$827K ﹤0.01%
140,118
-37,792
2665
$824K ﹤0.01%
74,476
-15,108
2666
$823K ﹤0.01%
12,528
-223
2667
$823K ﹤0.01%
32,500
+871
2668
$820K ﹤0.01%
44,436
+10,161
2669
$815K ﹤0.01%
28,738
-7,052
2670
$810K ﹤0.01%
59,336
+27,417
2671
$810K ﹤0.01%
35,201
-515
2672
$810K ﹤0.01%
330,659
+65,366
2673
$808K ﹤0.01%
310,732
+91,881
2674
$806K ﹤0.01%
25,843
-637
2675
$806K ﹤0.01%
+103,950
105 106
107
108 109