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
401
$38.6M 0.04%
3,902,530
+454,369
402
$38.3M 0.04%
401,344
-445
403
$38.2M 0.04%
401,760
-50,881
404
$38.1M 0.04%
3,075,557
+422,242
405
$38.1M 0.04%
1,369,740
+78,376
406
$38M 0.04%
386,686
+15,005
407
$38M 0.04%
320,592
+59,583
408
$37.8M 0.04%
631,358
+19,675
409
$37.8M 0.04%
166,885
+8,139
410
$37.7M 0.04%
242,643
-24,331
411
$37.6M 0.04%
339,521
+30,228
412
$37.6M 0.04%
736,009
-19,453
413
$37.2M 0.04%
487,106
+18,555
414
$37.1M 0.04%
314,586
-1,483
415
$37M 0.04%
417,201
+8
416
$36.8M 0.04%
255,708
+24,754
417
$36.6M 0.04%
345,145
-84,648
418
$36.5M 0.04%
344,331
+22,561
419
$36.3M 0.04%
849,824
-66,172
420
$36.2M 0.04%
767,154
+16,540
421
$36.2M 0.04%
586,917
+62,197
422
$35.9M 0.04%
189,194
+3,062
423
$35.8M 0.04%
9,788,783
+735,500
424
$35.8M 0.04%
541,970
+30,387
425
$35.8M 0.04%
1,572,420
+43,650
15 16
17
18 19