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
2726
$716K ﹤0.01%
13,449
-439
2727
$715K ﹤0.01%
149,641
-21,781
2728
$715K ﹤0.01%
25,942
+3,288
2729
$714K ﹤0.01%
13,809
+254
2730
$714K ﹤0.01%
26,773
+713
2731
$711K ﹤0.01%
42,122
+3,062
2732
$710K ﹤0.01%
14,409
+5,437
2733
$709K ﹤0.01%
20,304
+1,165
2734
$707K ﹤0.01%
26,428
+614
2735
$706K ﹤0.01%
22,954
+12,751
2736
$705K ﹤0.01%
46,078
-32,403
2737
$703K ﹤0.01%
104,147
-56,150
2738
$702K ﹤0.01%
11,630
-22,112
2739
$700K ﹤0.01%
11,098
+2,143
2740
$696K ﹤0.01%
49,590
+3,438
2741
$694K ﹤0.01%
78,752
-7,290
2742
$693K ﹤0.01%
15,824
+3,345
2743
$691K ﹤0.01%
+23,370
2744
$689K ﹤0.01%
25,965
-9,763
2745
$687K ﹤0.01%
13,486
+4,167
2746
$684K ﹤0.01%
1,190
-6
2747
$682K ﹤0.01%
5,702
+344
2748
$681K ﹤0.01%
89,761
+16,491
2749
$676K ﹤0.01%
29,973
-8,757
2750
$674K ﹤0.01%
23,950
-35,904
108 109
110
111 112