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
2976
$407K ﹤0.01%
+941
2977
$406K ﹤0.01%
19,886
-992
2978
$403K ﹤0.01%
15,930
+362
2979
$401K ﹤0.01%
34,310
-2,255
2980
$400K ﹤0.01%
12,491
-41
2981
$400K ﹤0.01%
30,224
+2,567
2982
$399K ﹤0.01%
12,424
+3,553
2983
$399K ﹤0.01%
26,521
-1,028
2984
$398K ﹤0.01%
22,175
-1,521
2985
$397K ﹤0.01%
6,891
+16
2986
$397K ﹤0.01%
3,711
2987
$397K ﹤0.01%
14,292
-10,252
2988
$396K ﹤0.01%
37,508
+13,426
2989
$396K ﹤0.01%
15,315
+241
2990
$394K ﹤0.01%
15,422
+265
2991
$393K ﹤0.01%
44,133
+3,586
2992
$389K ﹤0.01%
14,917
+2,205
2993
$386K ﹤0.01%
5,735
-8
2994
$385K ﹤0.01%
6,798
-10
2995
$384K ﹤0.01%
7,267
+996
2996
$382K ﹤0.01%
30,096
-83,398
2997
$380K ﹤0.01%
15,079
+661
2998
$379K ﹤0.01%
3,408
+444
2999
$379K ﹤0.01%
14,840
-309
3000
$379K ﹤0.01%
104,044
+63,685
118 119
120
121 122