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
526
$27.4M 0.03%
760,700
+42,908
527
$27.4M 0.03%
178,835
-41,324
528
$27.3M 0.03%
1,020,777
+105,171
529
$27.2M 0.03%
227,542
+26,581
530
$27.1M 0.03%
260,064
+18,313
531
$27.1M 0.03%
453,657
+299
532
$27M 0.03%
237,089
+10,963
533
$27M 0.03%
750,746
-36,046
534
$27M 0.03%
669,724
+495
535
$26.9M 0.03%
925,245
-24,117
536
$26.8M 0.03%
719,946
+57,431
537
$26.8M 0.03%
1,045,643
+60,828
538
$26.5M 0.03%
642,347
+65,602
539
$26.4M 0.03%
343,577
+9,868
540
$26.4M 0.03%
357,533
+31,224
541
$26.3M 0.03%
7,419,856
+431,030
542
$26.2M 0.03%
785,116
+149,540
543
$26.1M 0.03%
517,022
+47,224
544
$26.1M 0.03%
240,337
+6,690
545
$26.1M 0.03%
24,398
+1,029
546
$26M 0.03%
105,131
+9,896
547
$25.9M 0.03%
685,402
+73,627
548
$25.9M 0.03%
665,201
+28,096
549
$25.8M 0.03%
718,207
+64,104
550
$25.8M 0.03%
319,068
+36,192
20 21
22
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