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
3126
$275K ﹤0.01%
7,739
+1,360
3127
$275K ﹤0.01%
6,596
-657
3128
$275K ﹤0.01%
10,381
+143
3129
$274K ﹤0.01%
12,203
+566
3130
$274K ﹤0.01%
+9,641
3131
$273K ﹤0.01%
23,113
+160
3132
$272K ﹤0.01%
10,788
+302
3133
$269K ﹤0.01%
10,473
-1,005
3134
$267K ﹤0.01%
5,939
-324
3135
$267K ﹤0.01%
9,558
+593
3136
$266K ﹤0.01%
2,394
+240
3137
$264K ﹤0.01%
+3,053
3138
$264K ﹤0.01%
11,530
-1,034
3139
$262K ﹤0.01%
13,392
+817
3140
$261K ﹤0.01%
5,779
-32
3141
$260K ﹤0.01%
11,602
+20
3142
$259K ﹤0.01%
3,909
-39
3143
$259K ﹤0.01%
10,043
+204
3144
$258K ﹤0.01%
353,882
-143,270
3145
$255K ﹤0.01%
6,671
-11,049
3146
$254K ﹤0.01%
+14,327
3147
$254K ﹤0.01%
38,403
-738
3148
$254K ﹤0.01%
6,666
+156
3149
$253K ﹤0.01%
13,965
+817
3150
$253K ﹤0.01%
10,002
+178
124 125
126
127 128