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
326
$49.6M 0.05%
277,745
+9,911
327
$49.2M 0.05%
450,350
+24,726
328
$49M 0.05%
1,100,764
+94,508
329
$48.9M 0.05%
1,010,036
-23,666
330
$48.9M 0.05%
42,709
+1,544
331
$48.9M 0.05%
1,290,294
+183,823
332
$48.6M 0.05%
851,846
+70,132
333
$48.4M 0.05%
816,701
-29,215
334
$48.3M 0.05%
1,747,112
+210,778
335
$47.6M 0.05%
927,312
+112,724
336
$47.5M 0.05%
6,936,896
-716,627
337
$47M 0.05%
2,489,132
-77,308
338
$47M 0.05%
337,005
+17,355
339
$46.8M 0.05%
1,431,260
+3,669
340
$46.8M 0.05%
914,985
+58,117
341
$46.6M 0.05%
695,631
-41,335
342
$46.5M 0.05%
6,035,660
+922,574
343
$46.3M 0.05%
181,288
+12,292
344
$46.2M 0.05%
546,770
+42,481
345
$46.1M 0.05%
794,743
+120,258
346
$45.9M 0.05%
1,856,532
+78,573
347
$45.8M 0.05%
499,306
+58,219
348
$45.4M 0.05%
785,531
+45,580
349
$45.3M 0.05%
254,157
+18,508
350
$45.2M 0.05%
1,328,393
+42,661
12 13
14
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