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
451
$33.6M 0.04%
630,125
+72,588
452
$33.5M 0.04%
273,043
+72
453
$33.4M 0.04%
271,919
+35,776
454
$33.2M 0.04%
944,519
+18,275
455
$33.2M 0.04%
349,288
-89,958
456
$33.1M 0.04%
1,576,909
+95,497
457
$33M 0.04%
1,716,140
+118,060
458
$32.7M 0.04%
393,812
+4,157
459
$32.6M 0.04%
1,432,351
+113,965
460
$32.5M 0.04%
2,057,652
+254,174
461
$32.4M 0.04%
971,869
-660
462
$32.3M 0.04%
133,455
+9,399
463
$32.2M 0.03%
603,749
+26,308
464
$32.2M 0.03%
1,155,610
+164,643
465
$32.1M 0.03%
2,913,485
+211,075
466
$32.1M 0.03%
791,075
+296,586
467
$32M 0.03%
773,230
+78,675
468
$32M 0.03%
2,033,228
-7,195
469
$32M 0.03%
1,784,716
+19,095
470
$31.6M 0.03%
267,167
+57,169
471
$31.6M 0.03%
623,992
-208,674
472
$31.6M 0.03%
1,518,100
+39,130
473
$31.5M 0.03%
405,366
+121,294
474
$31.5M 0.03%
671,757
-9,277
475
$31.4M 0.03%
1,061,832
+170,958
17 18
19
20 21