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
2926
$454K ﹤0.01%
7,191
+1,270
2927
$449K ﹤0.01%
18,293
+3,525
2928
$448K ﹤0.01%
8,265
+3,303
2929
$448K ﹤0.01%
34,296
+3,862
2930
$447K ﹤0.01%
17,671
-473
2931
$447K ﹤0.01%
5,600
+80
2932
$446K ﹤0.01%
+14,877
2933
$444K ﹤0.01%
79,373
+51,792
2934
$444K ﹤0.01%
12,411
+105
2935
$444K ﹤0.01%
92,024
-30,690
2936
$443K ﹤0.01%
34,921
+4,840
2937
$442K ﹤0.01%
40,232
+15,316
2938
$438K ﹤0.01%
53,783
+3,972
2939
$437K ﹤0.01%
1,362
+267
2940
$431K ﹤0.01%
35,453
-5,738
2941
$430K ﹤0.01%
70,539
-33,763
2942
$429K ﹤0.01%
71,056
+346
2943
$429K ﹤0.01%
+17,056
2944
$429K ﹤0.01%
+28,587
2945
$429K ﹤0.01%
13,862
+3,027
2946
$428K ﹤0.01%
37,648
-4,353
2947
$427K ﹤0.01%
27,176
+973
2948
$427K ﹤0.01%
15,846
+477
2949
$426K ﹤0.01%
16,532
-2,491
2950
$425K ﹤0.01%
63,205
-1,983
116 117
118
119 120