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
3176
$233K ﹤0.01%
3,345
-11
3177
$231K ﹤0.01%
+10,838
3178
$231K ﹤0.01%
12,049
-3,453
3179
$230K ﹤0.01%
+4,938
3180
$229K ﹤0.01%
7,690
+912
3181
$228K ﹤0.01%
2,892
-1,189
3182
$226K ﹤0.01%
19,111
+1,371
3183
$226K ﹤0.01%
16,588
-4,594
3184
$225K ﹤0.01%
+15,550
3185
$225K ﹤0.01%
+8,909
3186
$225K ﹤0.01%
7,584
+77
3187
$224K ﹤0.01%
9,853
+980
3188
$224K ﹤0.01%
17,297
-3,231
3189
$223K ﹤0.01%
+8,354
3190
$222K ﹤0.01%
7,960
-140
3191
$220K ﹤0.01%
35,521
-8,045
3192
$218K ﹤0.01%
11,552
+542
3193
$216K ﹤0.01%
28,792
+532
3194
$215K ﹤0.01%
+8,294
3195
$215K ﹤0.01%
29,915
-617
3196
$215K ﹤0.01%
43,526
+26,690
3197
$214K ﹤0.01%
11,534
-104
3198
$213K ﹤0.01%
+5,833
3199
$213K ﹤0.01%
11,551
-27
3200
$213K ﹤0.01%
442
-66
126 127
128
129 130