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
501
$29.3M 0.03%
741,919
+111,985
502
$29.2M 0.03%
377,090
-1,609
503
$29M 0.03%
194,880
-14,582
504
$28.9M 0.03%
843,481
+97,986
505
$28.9M 0.03%
2,054,748
+231,127
506
$28.8M 0.03%
88,339
+28,410
507
$28.8M 0.03%
1,586,436
+218,694
508
$28.7M 0.03%
736,811
+40,248
509
$28.7M 0.03%
236,311
-8,221
510
$28.6M 0.03%
613,306
+198,895
511
$28.6M 0.03%
104
+95
512
$28.6M 0.03%
216,926
-6,648
513
$28.5M 0.03%
1,529,654
+117,468
514
$28.5M 0.03%
356,294
+24,260
515
$28.4M 0.03%
152,654
+13,658
516
$28.4M 0.03%
925,876
+54,601
517
$28.4M 0.03%
255,395
+46,834
518
$28.2M 0.03%
588,583
+30,973
519
$28.1M 0.03%
624,185
+35,665
520
$27.9M 0.03%
2,013,602
+302,870
521
$27.9M 0.03%
1,700,110
+65,759
522
$27.9M 0.03%
706,097
+27,800
523
$27.6M 0.03%
236,789
+18,234
524
$27.5M 0.03%
765,328
+65,065
525
$27.5M 0.03%
323,852
+23,139
19 20
21
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