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
3376
– –
-10,218
3377
– –
-1,306
3378
– –
-11,066
3379
– –
-17,587
3380
– –
-60,227
3381
– –
-26,389
3382
– –
-17,917
3383
– –
-5,832
3384
– –
-7,045
3385
– –
-40,935
3386
– –
-19,670
3387
– –
-260,284
3388
– –
-996
3389
– –
-33,841
3390
– –
-166,843
3391
– –
-60,776
3392
– –
-4,843
3393
– –
-5,547
3394
– –
-36,472
3395
– –
-10,075
3396
– –
-13,121
3397
– –
-30,174
3398
– –
-32,561
3399
– –
-10,035
3400
– –
-57,565
134 135
136
137 138