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
676
$18.2M 0.02%
2,012,008
+142,832
677
$18.2M 0.02%
371,808
-52,115
678
$18.2M 0.02%
694,163
+57,032
679
$18.2M 0.02%
1,285,017
+422,211
680
$18.2M 0.02%
775,475
+100,838
681
$18.1M 0.02%
448,579
+41,875
682
$18.1M 0.02%
1,048,013
+97,325
683
$18M 0.02%
162,466
+22,633
684
$18M 0.02%
175,195
-11,744
685
$17.8M 0.02%
210,949
+14,338
686
$17.8M 0.02%
454,402
+73,629
687
$17.8M 0.02%
209,169
+1,726
688
$17.7M 0.02%
1,075,347
+131,349
689
$17.6M 0.02%
778,602
+24,832
690
$17.5M 0.02%
282,668
+36,907
691
$17.5M 0.02%
588,777
+157,483
692
$17.4M 0.02%
1,495,055
+112,540
693
$17.4M 0.02%
174,999
-6,026
694
$17.4M 0.02%
573,953
-24,475
695
$17.3M 0.02%
692,884
+28,651
696
$17.3M 0.02%
237,044
+29,318
697
$17.3M 0.02%
859,356
+79,962
698
$17.2M 0.02%
351,740
+26,375
699
$17.2M 0.02%
198,885
+20,301
700
$17.1M 0.02%
192,818
-24,316
26 27
28
29 30