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
626
$20.8M 0.02%
212,823
+5,937
627
$20.7M 0.02%
313,378
+13,813
628
$20.6M 0.02%
528,690
+2,780
629
$20.5M 0.02%
717,446
+58,900
630
$20.5M 0.02%
814,072
-65,177
631
$20.4M 0.02%
2,261,791
+560,593
632
$20.3M 0.02%
1,378,913
-181,575
633
$20.3M 0.02%
790,965
+48,143
634
$20.3M 0.02%
173,061
+13,370
635
$20.3M 0.02%
1,319,108
+5,676
636
$20.3M 0.02%
204,241
+41,390
637
$20.2M 0.02%
328,376
+36,490
638
$20.2M 0.02%
430,297
+13,176
639
$20.1M 0.02%
528,463
+23,675
640
$20.1M 0.02%
606,723
+86,895
641
$20M 0.02%
254,078
+14,785
642
$19.9M 0.02%
67,310
+9,133
643
$19.9M 0.02%
641,893
+74,601
644
$19.8M 0.02%
565,876
-9,222
645
$19.8M 0.02%
886,660
+81,262
646
$19.8M 0.02%
160,338
+24,443
647
$19.7M 0.02%
283,366
+20,457
648
$19.6M 0.02%
284,382
+13,897
649
$19.6M 0.02%
451,395
+13,549
650
$19.4M 0.02%
229,115
+52,361
24 25
26
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