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
3251
$159K ﹤0.01%
12,435
-584
3252
$158K ﹤0.01%
22,017
+836
3253
$158K ﹤0.01%
+13,228
3254
$157K ﹤0.01%
+10,616
3255
$155K ﹤0.01%
+10,178
3256
$153K ﹤0.01%
14,348
+3,823
3257
$152K ﹤0.01%
10,194
-26,612
3258
$149K ﹤0.01%
7,659
-1,835
3259
$149K ﹤0.01%
15,849
-5,454
3260
$148K ﹤0.01%
+18,317
3261
$148K ﹤0.01%
9,652
3262
$147K ﹤0.01%
18,817
+706
3263
$145K ﹤0.01%
12,947
-17,139
3264
$143K ﹤0.01%
18,316
-352
3265
$143K ﹤0.01%
15,679
+874
3266
$142K ﹤0.01%
109,097
-136,713
3267
$142K ﹤0.01%
20,034
+965
3268
$140K ﹤0.01%
10,639
-3,958
3269
$140K ﹤0.01%
29,905
+3,953
3270
$139K ﹤0.01%
11,224
-3,353
3271
$137K ﹤0.01%
53,926
+4,568
3272
$133K ﹤0.01%
15,339
-967
3273
$133K ﹤0.01%
28,286
-2,665
3274
$132K ﹤0.01%
52,486
+64
3275
$131K ﹤0.01%
959
+24
129 130
131
132 133