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
2901
$484K ﹤0.01%
18,105
+2,882
2902
$481K ﹤0.01%
15,794
+3,527
2903
$481K ﹤0.01%
93,821
+3,255
2904
$481K ﹤0.01%
19,294
-10,287
2905
$480K ﹤0.01%
76,737
+58,633
2906
$476K ﹤0.01%
5,039
+275
2907
$475K ﹤0.01%
18,772
+505
2908
$474K ﹤0.01%
11,753
-1,895
2909
$474K ﹤0.01%
20,987
-3,471
2910
$473K ﹤0.01%
69,309
+13,076
2911
$471K ﹤0.01%
+45,795
2912
$470K ﹤0.01%
9,795
+3,282
2913
$469K ﹤0.01%
30,785
-1,761
2914
$467K ﹤0.01%
11,999
-3,817
2915
$465K ﹤0.01%
1,625
+118
2916
$463K ﹤0.01%
7,521
-494
2917
$463K ﹤0.01%
3,381
-99
2918
$463K ﹤0.01%
7,630
-1,144
2919
$459K ﹤0.01%
20,485
+2,405
2920
$459K ﹤0.01%
931
-1,435
2921
$458K ﹤0.01%
4,476
-52
2922
$458K ﹤0.01%
5,184
+1,364
2923
$458K ﹤0.01%
27,743
-1,125
2924
$455K ﹤0.01%
21,025
+3,077
2925
$455K ﹤0.01%
43,456
-2,765
115 116
117
118 119