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
251
$67.7M 0.07%
1,784,213
+33,483
252
$67.3M 0.07%
619,783
+22,803
253
$66.6M 0.07%
380,422
+32,967
254
$66.2M 0.07%
1,658,489
-19,253
255
$66M 0.07%
2,141,098
+157,963
256
$65.8M 0.07%
885,697
-65,600
257
$65.5M 0.07%
575,810
-106,096
258
$65.3M 0.07%
1,125,553
+25,699
259
$65.2M 0.07%
1,860,428
+65,325
260
$65.1M 0.07%
492,582
+79,225
261
$64.8M 0.07%
543,259
+68,918
262
$64.7M 0.07%
1,450,379
+73,703
263
$64.4M 0.07%
758,515
+48,247
264
$64.2M 0.07%
2,138,690
+58,630
265
$64.1M 0.07%
2,064,545
+208,223
266
$64.1M 0.07%
4,565,451
-561,196
267
$63.6M 0.07%
1,013,346
+26,487
268
$63.6M 0.07%
1,062,792
+78,286
269
$63.4M 0.07%
1,853,290
+1,430,520
270
$63.1M 0.07%
631,098
+25,238
271
$63M 0.07%
350,397
-8,139
272
$62.9M 0.07%
609,515
+62,921
273
$62.5M 0.07%
1,026,923
-98,379
274
$62.3M 0.07%
879,981
+53,182
275
$62.1M 0.07%
1,282,097
+178,930
9 10
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