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
3101
$287K ﹤0.01%
11,162
+409
3102
$286K ﹤0.01%
+9,809
3103
$285K ﹤0.01%
31,102
-1,407
3104
$285K ﹤0.01%
5,346
-279
3105
$285K ﹤0.01%
24,932
-2,428
3106
$285K ﹤0.01%
11,255
-10,368
3107
$284K ﹤0.01%
+11,395
3108
$284K ﹤0.01%
+2,749
3109
$284K ﹤0.01%
+11,285
3110
$284K ﹤0.01%
10,476
+316
3111
$283K ﹤0.01%
11,168
-10,384
3112
$283K ﹤0.01%
11,247
+320
3113
$283K ﹤0.01%
+10,459
3114
$282K ﹤0.01%
55,453
+39,483
3115
$281K ﹤0.01%
20,019
+1,315
3116
$281K ﹤0.01%
6,818
-31
3117
$279K ﹤0.01%
8,702
+657
3118
$277K ﹤0.01%
12,791
-265
3119
$277K ﹤0.01%
9,581
+247
3120
$277K ﹤0.01%
9,718
-1,385
3121
$277K ﹤0.01%
+9,556
3122
$277K ﹤0.01%
1,820
-207
3123
$276K ﹤0.01%
51,546
+34,271
3124
$276K ﹤0.01%
10,626
+361
3125
$276K ﹤0.01%
+9,729
123 124
125
126 127