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
651
$19.3M 0.02%
22,481
+599
652
$19.2M 0.02%
+498,132
653
$19.1M 0.02%
742,789
-63,932
654
$19.1M 0.02%
370,490
+38,412
655
$19.1M 0.02%
2,190,001
+346,664
656
$19M 0.02%
221,021
+3,459
657
$18.9M 0.02%
284,181
-11,143
658
$18.9M 0.02%
110,111
+2,005
659
$18.9M 0.02%
966,115
+91,709
660
$18.9M 0.02%
203,030
-8,437
661
$18.9M 0.02%
364,379
+2,130
662
$18.8M 0.02%
3,149,756
+439,324
663
$18.8M 0.02%
516,794
+76,003
664
$18.8M 0.02%
150,877
+14,749
665
$18.8M 0.02%
652,408
+23,563
666
$18.8M 0.02%
450,189
-40,043
667
$18.7M 0.02%
306,906
+5,718
668
$18.6M 0.02%
305,618
+82,955
669
$18.6M 0.02%
424,062
+124,736
670
$18.5M 0.02%
312,069
+14,986
671
$18.5M 0.02%
3,928,885
+152,794
672
$18.4M 0.02%
782,937
+108,313
673
$18.3M 0.02%
201,635
+13,761
674
$18.3M 0.02%
1,030,643
+259,777
675
$18.3M 0.02%
1,963,609
+200,964
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