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
576
$23.8M 0.03%
342,043
-72,703
577
$23.7M 0.03%
1,279,120
-26,499
578
$23.7M 0.03%
378,343
+28,679
579
$23.4M 0.03%
486,378
+99,307
580
$23.4M 0.03%
1,270,827
+101,605
581
$23.3M 0.03%
329,234
+30,198
582
$23.2M 0.03%
304,450
-27,474
583
$23M 0.03%
285,100
+7,621
584
$23M 0.03%
1,001,468
-4,317
585
$23M 0.02%
428,831
-16,342
586
$22.8M 0.02%
703,047
+88,716
587
$22.8M 0.02%
964,819
+77,749
588
$22.8M 0.02%
482,637
+34,180
589
$22.7M 0.02%
274,132
+28,196
590
$22.7M 0.02%
647,732
+73,508
591
$22.7M 0.02%
221,857
+112,870
592
$22.7M 0.02%
+618,721
593
$22.3M 0.02%
277,360
-9,896
594
$22.3M 0.02%
119,288
+18,889
595
$22.2M 0.02%
144,088
+21,803
596
$22.2M 0.02%
603,064
+55,522
597
$22.2M 0.02%
200,776
+18,157
598
$22.1M 0.02%
287,945
-33,930
599
$22.1M 0.02%
561,561
-14,722
600
$22.1M 0.02%
142,626
+6,417
22 23
24
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