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
3051
$330K ﹤0.01%
19,811
+8,619
3052
$330K ﹤0.01%
16,814
+1,822
3053
$328K ﹤0.01%
19,114
-960
3054
$327K ﹤0.01%
+5,757
3055
$327K ﹤0.01%
20,887
-1,654
3056
$326K ﹤0.01%
3,086
-774
3057
$325K ﹤0.01%
33,900
-1,829
3058
$325K ﹤0.01%
12,087
+286
3059
$323K ﹤0.01%
26,764
-5,338
3060
$323K ﹤0.01%
71,926
-62,230
3061
$322K ﹤0.01%
6,108
-1,442
3062
$322K ﹤0.01%
12,652
+172
3063
$321K ﹤0.01%
27,715
-154,803
3064
$321K ﹤0.01%
5,292
-98
3065
$319K ﹤0.01%
12,558
+1,064
3066
$319K ﹤0.01%
16,410
-4,310
3067
$317K ﹤0.01%
12,386
-1,841
3068
$316K ﹤0.01%
4,751
-18
3069
$315K ﹤0.01%
+9,375
3070
$314K ﹤0.01%
77,482
+17,046
3071
$313K ﹤0.01%
3,303
-998
3072
$312K ﹤0.01%
65,781
-12,853
3073
$311K ﹤0.01%
+13,016
3074
$310K ﹤0.01%
50,219
-10,300
3075
$308K ﹤0.01%
23,669
+1,088
121 122
123
124 125