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
376
$41.6M 0.05%
693,182
+36,202
377
$41.3M 0.04%
737,059
+4,462
378
$41.1M 0.04%
939,925
+50,739
379
$41M 0.04%
530,570
+61,912
380
$41M 0.04%
315,918
+25,065
381
$40.8M 0.04%
1,354,566
+103,828
382
$40.7M 0.04%
2,836,575
+470,685
383
$40.7M 0.04%
1,741,001
+222,253
384
$40.3M 0.04%
2,883,251
+35,170
385
$40.1M 0.04%
685,053
-15,303
386
$40.1M 0.04%
1,122,145
+18,333
387
$39.8M 0.04%
539,643
-4,936
388
$39.7M 0.04%
220,389
-47,711
389
$39.7M 0.04%
6,293,417
-340,059
390
$39.6M 0.04%
1,341,326
+127,214
391
$39.6M 0.04%
616,303
+52,920
392
$39.6M 0.04%
614,961
-11,269
393
$39.3M 0.04%
1,182,952
-87,042
394
$39.3M 0.04%
4,406,209
+518,676
395
$39M 0.04%
416,567
+22,399
396
$38.9M 0.04%
551,033
+10,934
397
$38.8M 0.04%
2,859,145
+42,590
398
$38.8M 0.04%
446,513
-167,255
399
$38.7M 0.04%
1,147,669
+96,669
400
$38.6M 0.04%
507,801
+89,201
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