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
301
$56M 0.06%
1,182,695
+70,487
302
$55.3M 0.06%
542,917
+10,809
303
$55.2M 0.06%
1,144,527
+33,276
304
$54.9M 0.06%
372,096
-24,137
305
$54.9M 0.06%
297,417
+5,352
306
$54.8M 0.06%
2,974,651
+262,142
307
$54.4M 0.06%
845,846
+64,811
308
$53.9M 0.06%
1,490,280
+163,809
309
$53.1M 0.06%
849,769
+107,898
310
$53.1M 0.06%
581,334
+17,998
311
$52.8M 0.06%
2,174,850
+1,171
312
$52.5M 0.06%
2,423,700
+99,321
313
$52.4M 0.06%
811,948
+104,989
314
$51.7M 0.06%
8,022,112
+681,821
315
$51.6M 0.06%
1,812,050
+246,774
316
$51.3M 0.06%
453,386
-12,675
317
$51.2M 0.06%
2,767,609
+87,768
318
$50.8M 0.06%
1,354,726
+38,229
319
$50.7M 0.06%
1,270,658
-188,572
320
$50.7M 0.06%
395,499
+53,977
321
$50.4M 0.05%
1,999,094
+266,397
322
$50.2M 0.05%
1,719,131
+114,428
323
$49.9M 0.05%
1,238,870
-45,076
324
$49.9M 0.05%
1,504,787
+105,257
325
$49.7M 0.05%
1,068,473
+58,420
11 12
13
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