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
426
$35.7M 0.04%
502,232
+14,894
427
$35.7M 0.04%
1,634,912
+235,234
428
$35.6M 0.04%
940,617
+41,765
429
$35.6M 0.04%
2,509,429
+1,049,306
430
$35.6M 0.04%
595,208
-57,128
431
$35.5M 0.04%
1,280,857
+342,620
432
$35.2M 0.04%
1,288,081
-246,147
433
$35.1M 0.04%
138,279
+10,465
434
$35M 0.04%
1,344,442
+31,779
435
$35M 0.04%
176,310
-5,028
436
$35M 0.04%
874,989
-12,911
437
$35M 0.04%
543,737
-8,644
438
$34.9M 0.04%
203,801
-9,218
439
$34.8M 0.04%
543,142
+20,683
440
$34.6M 0.04%
262,576
+10,533
441
$34.4M 0.04%
232,001
-187,108
442
$34.2M 0.04%
3,000,112
+845,328
443
$34.1M 0.04%
180,896
-12,365
444
$34.1M 0.04%
1,986,355
+311,053
445
$33.9M 0.04%
2,255,795
-9,720
446
$33.8M 0.04%
367,826
+25,332
447
$33.8M 0.04%
833,569
+93,463
448
$33.7M 0.04%
3,712,133
-438,833
449
$33.7M 0.04%
325,753
-10,158
450
$33.6M 0.04%
412,087
+79,102
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