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
276
$61.5M 0.07%
1,674,222
+490,300
277
$61.3M 0.07%
2,735,650
+271,680
278
$61.1M 0.07%
515,686
-1,089,451
279
$61M 0.07%
1,335,761
+128,330
280
$61M 0.07%
1,283,784
-26,047
281
$60.9M 0.07%
1,358,547
+127,942
282
$60.6M 0.07%
1,790,092
+186,457
283
$60.4M 0.07%
567,004
+55,160
284
$59.8M 0.06%
8,991,670
+1,191,569
285
$59.4M 0.06%
603,803
+41,067
286
$59.3M 0.06%
870,562
+29,306
287
$59M 0.06%
1,161,974
+73,700
288
$59M 0.06%
666,547
-83,194
289
$58.9M 0.06%
183,859
+8,969
290
$58.8M 0.06%
972,937
+42,619
291
$58.6M 0.06%
407,111
-15,966
292
$58.5M 0.06%
644,970
+125,848
293
$58.4M 0.06%
4,613,745
-670,030
294
$58.3M 0.06%
1,600,881
+108,132
295
$58.3M 0.06%
1,258,685
+89,712
296
$58.2M 0.06%
1,202,746
+57,958
297
$57.9M 0.06%
298,591
+87,061
298
$57.8M 0.06%
648,342
+41,149
299
$56.2M 0.06%
799,323
+35,063
300
$56M 0.06%
1,146,643
+99,884
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