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
2951
$425K ﹤0.01%
40,627
-3,355
2952
$424K ﹤0.01%
23,611
-784
2953
$421K ﹤0.01%
16,672
2954
$419K ﹤0.01%
101,654
+34,681
2955
$419K ﹤0.01%
15,409
+399
2956
$419K ﹤0.01%
15,982
+418
2957
$419K ﹤0.01%
34,194
-10,866
2958
$419K ﹤0.01%
55,031
-120,916
2959
$418K ﹤0.01%
16,374
+392
2960
$418K ﹤0.01%
15,625
+5,645
2961
$418K ﹤0.01%
16,478
+477
2962
$417K ﹤0.01%
21,953
+78
2963
$417K ﹤0.01%
16,363
+468
2964
$414K ﹤0.01%
9,217
-162
2965
$414K ﹤0.01%
16,454
+451
2966
$413K ﹤0.01%
20,140
-9,876
2967
$413K ﹤0.01%
17,070
+873
2968
$411K ﹤0.01%
15,720
+7,014
2969
$411K ﹤0.01%
14,305
-79
2970
$410K ﹤0.01%
25,779
-887
2971
$409K ﹤0.01%
16,408
+300
2972
$408K ﹤0.01%
16,401
+323
2973
$408K ﹤0.01%
54,398
-137
2974
$408K ﹤0.01%
16,064
+423
2975
$407K ﹤0.01%
19,537
+1,637
117 118
119
120 121