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
2851
$535K ﹤0.01%
26,936
-4,238
2852
$535K ﹤0.01%
26,739
-21,265
2853
$534K ﹤0.01%
25,996
+7,765
2854
$533K ﹤0.01%
5,913
-47
2855
$532K ﹤0.01%
20,577
-26,602
2856
$531K ﹤0.01%
72,233
-5,858
2857
$529K ﹤0.01%
10,647
+641
2858
$529K ﹤0.01%
2,611
-74
2859
$528K ﹤0.01%
+34,293
2860
$527K ﹤0.01%
71,661
+11,246
2861
$525K ﹤0.01%
570
-1
2862
$525K ﹤0.01%
29,566
+3,359
2863
$520K ﹤0.01%
26,922
+942
2864
$519K ﹤0.01%
100,113
+22,568
2865
$517K ﹤0.01%
19,875
-21,930
2866
$517K ﹤0.01%
19,197
+8,028
2867
$515K ﹤0.01%
37,405
+8,054
2868
$515K ﹤0.01%
19,595
+342
2869
$514K ﹤0.01%
31,054
+1,536
2870
$514K ﹤0.01%
23,616
+6,885
2871
$514K ﹤0.01%
11,841
+230
2872
$513K ﹤0.01%
18,384
+512
2873
$512K ﹤0.01%
1,238
+51
2874
$510K ﹤0.01%
21,241
-12
2875
$510K ﹤0.01%
28,334
+415
113 114
115
116 117