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
3001
$377K ﹤0.01%
281,007
-2,261,372
3002
$377K ﹤0.01%
11,610
-63
3003
$376K ﹤0.01%
11,858
-541
3004
$375K ﹤0.01%
23,017
+660
3005
$375K ﹤0.01%
2,628
-5
3006
$374K ﹤0.01%
15,182
+270
3007
$371K ﹤0.01%
12,866
3008
$371K ﹤0.01%
54,833
+1,880
3009
$370K ﹤0.01%
34,941
+4,998
3010
$370K ﹤0.01%
31,149
+1,449
3011
$367K ﹤0.01%
+19,445
3012
$366K ﹤0.01%
97,288
-70,166
3013
$365K ﹤0.01%
22,380
+5,168
3014
$364K ﹤0.01%
19,177
-2,208
3015
$363K ﹤0.01%
7,554
-1,031
3016
$363K ﹤0.01%
+6,374
3017
$361K ﹤0.01%
861
+37
3018
$361K ﹤0.01%
17,126
+6,639
3019
$358K ﹤0.01%
105,202
-74,816
3020
$357K ﹤0.01%
+11,082
3021
$357K ﹤0.01%
13,355
+320
3022
$356K ﹤0.01%
24,962
-255,167
3023
$356K ﹤0.01%
+33,375
3024
$355K ﹤0.01%
7,797
+565
3025
$355K ﹤0.01%
26,565
+9,649
119 120
121
122 123