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
2751
$673K ﹤0.01%
24,781
+701
2752
$671K ﹤0.01%
65,828
2753
$667K ﹤0.01%
19,542
-16,817
2754
$667K ﹤0.01%
26,166
+674
2755
$666K ﹤0.01%
98,177
+65,556
2756
$666K ﹤0.01%
+17,817
2757
$665K ﹤0.01%
28,023
-2,369
2758
$665K ﹤0.01%
21,451
-839
2759
$665K ﹤0.01%
25,322
-24,516
2760
$663K ﹤0.01%
22,197
+2,448
2761
$661K ﹤0.01%
11,402
+1,626
2762
$661K ﹤0.01%
23,311
+522
2763
$661K ﹤0.01%
25,625
+677
2764
$658K ﹤0.01%
+16,457
2765
$657K ﹤0.01%
44,276
-766
2766
$654K ﹤0.01%
66,382
+18,583
2767
$653K ﹤0.01%
22,172
-477
2768
$651K ﹤0.01%
19,536
-6,499
2769
$648K ﹤0.01%
58,649
-3,694
2770
$647K ﹤0.01%
19,086
+55
2771
$646K ﹤0.01%
22,459
+1,459
2772
$646K ﹤0.01%
26,095
+4,930
2773
$645K ﹤0.01%
42,008
+6,184
2774
$641K ﹤0.01%
21,787
-7,813
2775
$641K ﹤0.01%
37,263
+117
109 110
111
112 113