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
3276
$130K ﹤0.01%
+11,751
3277
$128K ﹤0.01%
16,478
-544
3278
$124K ﹤0.01%
24,571
-6,276
3279
$124K ﹤0.01%
+11,213
3280
$122K ﹤0.01%
89
+37
3281
$120K ﹤0.01%
+10,593
3282
$119K ﹤0.01%
10,306
-120
3283
$119K ﹤0.01%
38,545
+3,711
3284
$111K ﹤0.01%
4,923
-555
3285
$110K ﹤0.01%
+15,534
3286
$109K ﹤0.01%
13,005
-6,729
3287
$106K ﹤0.01%
42,647
-30,577
3288
$105K ﹤0.01%
+11,486
3289
$102K ﹤0.01%
64
+18
3290
$101K ﹤0.01%
9,185
-12,326
3291
$93K ﹤0.01%
11,520
+796
3292
$92K ﹤0.01%
20,171
-1,012
3293
$91K ﹤0.01%
12,322
+205
3294
$91K ﹤0.01%
21,107
+451
3295
$90K ﹤0.01%
17,003
-98,856
3296
$90K ﹤0.01%
27,842
-120,243
3297
$88K ﹤0.01%
+38,349
3298
$87K ﹤0.01%
164
-8
3299
$86K ﹤0.01%
+11
3300
$86K ﹤0.01%
+10,474
130 131
132
133 134