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
3301
$85K ﹤0.01%
28,399
+3,228
3302
$85K ﹤0.01%
11,079
-301
3303
$84K ﹤0.01%
14,759
+4,495
3304
$83K ﹤0.01%
12,622
+1,860
3305
$82K ﹤0.01%
28,504
+3,918
3306
$81K ﹤0.01%
10,202
-3,944
3307
$81K ﹤0.01%
43,797
-121,194
3308
$79K ﹤0.01%
1,837
+1,123
3309
$79K ﹤0.01%
+10,832
3310
$78K ﹤0.01%
+11,719
3311
$74K ﹤0.01%
12,962
-2,926
3312
$69K ﹤0.01%
1,023
-52
3313
$69K ﹤0.01%
906
+116
3314
$68K ﹤0.01%
1,090
-1,450
3315
$68K ﹤0.01%
1,773
-3,155
3316
$63K ﹤0.01%
2,495
-478
3317
$61K ﹤0.01%
23,101
-21,569
3318
$59K ﹤0.01%
16,167
-9,844
3319
$58K ﹤0.01%
+11,072
3320
$56K ﹤0.01%
10,584
+239
3321
$55K ﹤0.01%
1,313
-269
3322
$54K ﹤0.01%
341
-125
3323
$53K ﹤0.01%
6
-1
3324
$52K ﹤0.01%
599
+31
3325
$48K ﹤0.01%
12,982
131 132
133
134 135