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
2676
$806K ﹤0.01%
31,528
+792
2677
$804K ﹤0.01%
56,802
+23,724
2678
$802K ﹤0.01%
59,389
+35,228
2679
$801K ﹤0.01%
374,277
+39,239
2680
$798K ﹤0.01%
34,476
+10,764
2681
$795K ﹤0.01%
42,997
-4,408
2682
$794K ﹤0.01%
27,573
-36,417
2683
$792K ﹤0.01%
9,920
+447
2684
$790K ﹤0.01%
41,554
+8,567
2685
$785K ﹤0.01%
22,041
+3,688
2686
$783K ﹤0.01%
13,777
-3
2687
$779K ﹤0.01%
+26,864
2688
$778K ﹤0.01%
16,623
+3,847
2689
$777K ﹤0.01%
172,214
+36,250
2690
$776K ﹤0.01%
57,725
+8,916
2691
$773K ﹤0.01%
31,183
+3,176
2692
$771K ﹤0.01%
31,948
-11,147
2693
$769K ﹤0.01%
24,374
-1,423
2694
$764K ﹤0.01%
33,727
-804
2695
$763K ﹤0.01%
87,036
+23,461
2696
$762K ﹤0.01%
23,521
+528
2697
$761K ﹤0.01%
66,213
-9,479
2698
$760K ﹤0.01%
24,253
+7,718
2699
$757K ﹤0.01%
5,129
+727
2700
$755K ﹤0.01%
80,317
+7,530
106 107
108
109 110