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
3201
$213K ﹤0.01%
19,552
+61
3202
$212K ﹤0.01%
3,805
-2,397
3203
$211K ﹤0.01%
17,038
+1,033
3204
$210K ﹤0.01%
12,275
-1,097
3205
$210K ﹤0.01%
17,675
-237
3206
$209K ﹤0.01%
+7,709
3207
$208K ﹤0.01%
16,675
+892
3208
$207K ﹤0.01%
22,644
+1,821
3209
$206K ﹤0.01%
7,334
-141
3210
$204K ﹤0.01%
21,430
-2,189
3211
$204K ﹤0.01%
8,123
+139
3212
$203K ﹤0.01%
+8,015
3213
$203K ﹤0.01%
42,228
+4,166
3214
$202K ﹤0.01%
+9,905
3215
$202K ﹤0.01%
1,649
+965
3216
$201K ﹤0.01%
6,831
-329
3217
$201K ﹤0.01%
1,320
-135
3218
$201K ﹤0.01%
1,047
+129
3219
$200K ﹤0.01%
+4,808
3220
$200K ﹤0.01%
+2,924
3221
$195K ﹤0.01%
18,828
-244
3222
$195K ﹤0.01%
+12,851
3223
$195K ﹤0.01%
+13,923
3224
$193K ﹤0.01%
41,497
+8,594
3225
$193K ﹤0.01%
26,229
-6,184
127 128
129
130 131