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
2876
$510K ﹤0.01%
19,240
+578
2877
$509K ﹤0.01%
13,191
-222
2878
$508K ﹤0.01%
13,554
-459
2879
$506K ﹤0.01%
14,792
+549
2880
$506K ﹤0.01%
22,437
-4,542
2881
$505K ﹤0.01%
4,531
-263
2882
$504K ﹤0.01%
66,077
-7,587
2883
$503K ﹤0.01%
21,334
-708
2884
$503K ﹤0.01%
124,520
-63,673
2885
$499K ﹤0.01%
45,501
+1,672
2886
$495K ﹤0.01%
29,410
-4,798
2887
$495K ﹤0.01%
16,499
-1,567
2888
$495K ﹤0.01%
36,021
-164
2889
$494K ﹤0.01%
11,647
+914
2890
$493K ﹤0.01%
22,148
-979
2891
$492K ﹤0.01%
59,981
-1,196
2892
$492K ﹤0.01%
32,973
+2,845
2893
$489K ﹤0.01%
13,607
-1,740
2894
$489K ﹤0.01%
41,637
+1,172
2895
$489K ﹤0.01%
+12,197
2896
$487K ﹤0.01%
40,745
+2,342
2897
$486K ﹤0.01%
39,273
+7,209
2898
$486K ﹤0.01%
40,511
-1,309
2899
$486K ﹤0.01%
25,179
+11,829
2900
$484K ﹤0.01%
22,775
-3,133
114 115
116
117 118