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
3151
$252K ﹤0.01%
16,574
-2,649
3152
$252K ﹤0.01%
2,180
-746
3153
$251K ﹤0.01%
64,540
+32,822
3154
$250K ﹤0.01%
5,240
-238
3155
$249K ﹤0.01%
8,224
-3,898
3156
$248K ﹤0.01%
3,016
3157
$248K ﹤0.01%
+17,307
3158
$248K ﹤0.01%
35,345
-6,385
3159
$248K ﹤0.01%
21,069
-3,063
3160
$246K ﹤0.01%
14,037
-1,437
3161
$245K ﹤0.01%
8,181
-534
3162
$244K ﹤0.01%
8,995
+158
3163
$243K ﹤0.01%
+8,151
3164
$242K ﹤0.01%
74,335
-94,627
3165
$240K ﹤0.01%
9,856
-962
3166
$240K ﹤0.01%
13,027
+983
3167
$239K ﹤0.01%
69,052
-21,575
3168
$238K ﹤0.01%
7,156
+80
3169
$236K ﹤0.01%
+14,954
3170
$235K ﹤0.01%
10,156
-1,446
3171
$235K ﹤0.01%
19,692
+854
3172
$235K ﹤0.01%
3,508
+53
3173
$235K ﹤0.01%
9,108
-33,334
3174
$234K ﹤0.01%
5,571
+572
3175
$233K ﹤0.01%
55,934
-9,322
125 126
127
128 129