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
3326
$45K ﹤0.01%
33,037
+10,325
3327
$43K ﹤0.01%
19,871
-28,105
3328
$40K ﹤0.01%
11,507
-2,358
3329
$40K ﹤0.01%
+12,459
3330
$39K ﹤0.01%
1,605
-400
3331
$36K ﹤0.01%
14,675
+1,102
3332
$36K ﹤0.01%
26,794
+3
3333
$32K ﹤0.01%
47
-13
3334
$30K ﹤0.01%
1,354
+155
3335
$29K ﹤0.01%
1,985
-3,448
3336
$29K ﹤0.01%
535
-1
3337
$28K ﹤0.01%
535
3338
$27K ﹤0.01%
+88
3339
$27K ﹤0.01%
45,137
-2,527
3340
– –
0
3341
$24K ﹤0.01%
+10,385
3342
$23K ﹤0.01%
1,472
+429
3343
$22K ﹤0.01%
+148
3344
$15K ﹤0.01%
+25,866
3345
$6K ﹤0.01%
59
-7
3346
$0 ﹤0.01%
20,200
3347
– –
-5,389
3348
– –
-60,096
3349
– –
-50,880
3350
– –
-238,049
132 133
134
135 136