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
351
$45.1M 0.05%
814,448
+128,030
352
$45.1M 0.05%
632,386
+77,541
353
$45.1M 0.05%
542,983
+59,093
354
$45.1M 0.05%
954,715
+90,656
355
$45M 0.05%
279,187
+7,568
356
$44.8M 0.05%
198,278
+47,253
357
$44.5M 0.05%
674,830
+60,082
358
$44.4M 0.05%
4,417,839
-593,766
359
$44M 0.05%
413,642
+5,573
360
$44M 0.05%
924,610
+20,064
361
$43.8M 0.05%
1,047,171
+9,270
362
$43.8M 0.05%
1,310,912
+51,724
363
$43.6M 0.05%
3,149,878
+1,185,024
364
$43.5M 0.05%
952,375
+72,013
365
$43.2M 0.05%
174,497
+11,391
366
$43.1M 0.05%
400,811
+19,537
367
$43.1M 0.05%
661,299
+43,668
368
$43M 0.05%
563,216
+44,755
369
$42.9M 0.05%
309,464
+12,912
370
$42.9M 0.05%
756,684
+38,531
371
$42.8M 0.05%
354,442
+32,597
372
$42.5M 0.05%
443,997
-65,487
373
$42.3M 0.05%
1,652,031
-20,572
374
$41.7M 0.05%
319,246
+30,909
375
$41.7M 0.05%
308,427
+3,213
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