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
2826
$563K ﹤0.01%
150,220
-128,843
2827
$563K ﹤0.01%
3,768
2828
$562K ﹤0.01%
18,525
+4,519
2829
$561K ﹤0.01%
21,387
+510
2830
$560K ﹤0.01%
9,470
+1,872
2831
$556K ﹤0.01%
33,275
-2,807
2832
$554K ﹤0.01%
44,685
-12,307
2833
$552K ﹤0.01%
36,894
+2,846
2834
$551K ﹤0.01%
22,044
+516
2835
$551K ﹤0.01%
64,493
+34,385
2836
$551K ﹤0.01%
6,012
+2,904
2837
$550K ﹤0.01%
10,868
-120
2838
$550K ﹤0.01%
99,096
-35,394
2839
$550K ﹤0.01%
63,447
+31,132
2840
$549K ﹤0.01%
19,226
+508
2841
$548K ﹤0.01%
22,116
-269
2842
$547K ﹤0.01%
31,408
+20,556
2843
$546K ﹤0.01%
38,339
-43,822
2844
$546K ﹤0.01%
56,181
+44,550
2845
$544K ﹤0.01%
18,664
+537
2846
$543K ﹤0.01%
15,562
+1,006
2847
$542K ﹤0.01%
34,048
-26,428
2848
$541K ﹤0.01%
6,623
+908
2849
$538K ﹤0.01%
37,087
+14,072
2850
$537K ﹤0.01%
42,767
+4,230
112 113
114
115 116