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
3026
$354K ﹤0.01%
+16,549
3027
$353K ﹤0.01%
63,456
+6,166
3028
$352K ﹤0.01%
9,251
+1,594
3029
$351K ﹤0.01%
90,090
+4,534
3030
$350K ﹤0.01%
31,434
-3,108
3031
$349K ﹤0.01%
38,561
+19,556
3032
$349K ﹤0.01%
3,434
+39
3033
$348K ﹤0.01%
31,603
-13,882
3034
$346K ﹤0.01%
13,622
+2,769
3035
$344K ﹤0.01%
13,893
+2,383
3036
$343K ﹤0.01%
76,065
-9,099
3037
$343K ﹤0.01%
12,825
+397
3038
$342K ﹤0.01%
9,300
+3,063
3039
$342K ﹤0.01%
27,241
+7,867
3040
$339K ﹤0.01%
+7,102
3041
$339K ﹤0.01%
12,146
+2,579
3042
$339K ﹤0.01%
+14,289
3043
$338K ﹤0.01%
184,552
+15,427
3044
$338K ﹤0.01%
20,854
+1,833
3045
$338K ﹤0.01%
+20,018
3046
$336K ﹤0.01%
32,970
+3,276
3047
$334K ﹤0.01%
10,368
-3,133
3048
$333K ﹤0.01%
+7,686
3049
$333K ﹤0.01%
2,160
+142
3050
$331K ﹤0.01%
+13,127
120 121
122
123 124