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
26
$492M 0.53%
12,792,729
+564,805
27
$480M 0.52%
4,305,202
+252,048
28
$478M 0.52%
9,891,713
+831,547
29
$465M 0.51%
9,398,019
+943,275
30
$464M 0.5%
13,787,188
+679,828
31
$463M 0.5%
4,172,660
+93,027
32
$458M 0.5%
2,607,550
+111,769
33
$435M 0.47%
2,333,853
+85,238
34
$419M 0.46%
2,967,796
+149,511
35
$411M 0.45%
9,132,860
+441,760
36
$405M 0.44%
3,497,239
-126,599
37
$395M 0.43%
2,829,133
+1,431,709
38
$391M 0.42%
14,995,668
+660,207
39
$352M 0.38%
2,244,975
+146,314
40
$347M 0.38%
5,413,250
+809,227
41
$344M 0.37%
2,357,078
+4,951
42
$343M 0.37%
2,470,266
+32,600
43
$342M 0.37%
4,208,978
+343,543
44
$336M 0.36%
3,406,988
+111,031
45
$336M 0.36%
3,744,481
+132,195
46
$329M 0.36%
1,295,267
+83,713
47
$320M 0.35%
2,662,998
+112,605
48
$311M 0.34%
3,892,088
+482,796
49
$304M 0.33%
3,418,955
+188,933
50
$300M 0.33%
2,735,930
+952,969
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