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
2801
$594K ﹤0.01%
25,957
-72
2802
$592K ﹤0.01%
23,210
+404
2803
$591K ﹤0.01%
+14,404
2804
$589K ﹤0.01%
22,816
-5,427
2805
$589K ﹤0.01%
14,800
2806
$585K ﹤0.01%
136,592
-37,783
2807
$583K ﹤0.01%
17,743
-6,867
2808
$582K ﹤0.01%
74,178
+891
2809
$580K ﹤0.01%
220,386
-120,339
2810
$580K ﹤0.01%
12,995
+5,097
2811
$580K ﹤0.01%
562,780
-97,452
2812
$578K ﹤0.01%
826
2813
$577K ﹤0.01%
25,867
+10,163
2814
$576K ﹤0.01%
21,070
+444
2815
$576K ﹤0.01%
24,189
+2,756
2816
$576K ﹤0.01%
23,330
+650
2817
$574K ﹤0.01%
24,269
+22
2818
$573K ﹤0.01%
22,598
+1,327
2819
$572K ﹤0.01%
178,865
+63,241
2820
$571K ﹤0.01%
24,669
+1,224
2821
$571K ﹤0.01%
21,054
+645
2822
$571K ﹤0.01%
20,779
+670
2823
$570K ﹤0.01%
19,649
+8,758
2824
$567K ﹤0.01%
4,992
2825
$565K ﹤0.01%
101,268
+81,201
111 112
113
114 115