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
2776
$640K ﹤0.01%
7,618
-2,005
2777
$640K ﹤0.01%
7,266
-335
2778
$637K ﹤0.01%
22,601
-3,284
2779
$636K ﹤0.01%
23,563
-8,305
2780
$635K ﹤0.01%
2,828
+534
2781
$634K ﹤0.01%
23,181
+5,592
2782
$633K ﹤0.01%
133,167
+11,682
2783
$631K ﹤0.01%
23,198
+548
2784
$630K ﹤0.01%
20,781
-2,810
2785
$627K ﹤0.01%
+50,803
2786
$626K ﹤0.01%
148,909
-20,408
2787
$626K ﹤0.01%
28,948
-522
2788
$626K ﹤0.01%
18,595
+10,841
2789
$620K ﹤0.01%
118,942
+731
2790
$620K ﹤0.01%
47,545
-7,847
2791
$618K ﹤0.01%
34,498
-110,479
2792
$614K ﹤0.01%
19,257
+8,040
2793
$613K ﹤0.01%
24,087
+699
2794
$606K ﹤0.01%
36,053
-56,096
2795
$605K ﹤0.01%
+21,968
2796
$602K ﹤0.01%
22,059
+433
2797
$602K ﹤0.01%
20,203
-676
2798
$600K ﹤0.01%
15,951
+10,177
2799
$597K ﹤0.01%
96,362
+33,531
2800
$595K ﹤0.01%
21,252
-15,082
110 111
112
113 114