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
2701
$754K ﹤0.01%
51,837
+21,078
2702
$753K ﹤0.01%
52,950
+5,248
2703
$753K ﹤0.01%
9,404
-290
2704
$752K ﹤0.01%
8,797
+4,403
2705
$750K ﹤0.01%
42,989
+4,469
2706
$748K ﹤0.01%
97,747
-8,002
2707
$746K ﹤0.01%
70,552
+854
2708
$744K ﹤0.01%
17,935
-837
2709
$743K ﹤0.01%
11,047
+2,492
2710
$740K ﹤0.01%
22,026
+1,912
2711
$734K ﹤0.01%
27,531
+618
2712
$733K ﹤0.01%
17,034
+5,534
2713
$730K ﹤0.01%
16,752
+4,139
2714
$730K ﹤0.01%
48,829
+6,062
2715
$729K ﹤0.01%
31,794
-2,869
2716
$728K ﹤0.01%
45,090
+11,218
2717
$728K ﹤0.01%
46,251
+14,146
2718
$727K ﹤0.01%
7,763
+3,141
2719
$726K ﹤0.01%
46,140
-5,152
2720
$726K ﹤0.01%
57,452
+29,475
2721
$721K ﹤0.01%
38,920
-3,235
2722
$719K ﹤0.01%
55,111
-7,878
2723
$718K ﹤0.01%
23,589
-5,438
2724
$718K ﹤0.01%
24,538
+703
2725
$717K ﹤0.01%
26,743
+639
107 108
109
110 111