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
701
$17M 0.02%
230,090
+19,242
702
$17M 0.02%
356,232
+34,484
703
$17M 0.02%
286,804
+42,708
704
$17M 0.02%
540,966
-273,264
705
$17M 0.02%
737,299
+102,946
706
$16.9M 0.02%
148,738
-1,806
707
$16.9M 0.02%
207,981
+8,621
708
$16.9M 0.02%
943,989
+53,038
709
$16.9M 0.02%
350,374
+31,800
710
$16.8M 0.02%
312,080
+29,397
711
$16.8M 0.02%
449,926
+58,892
712
$16.8M 0.02%
282,778
-64,347
713
$16.8M 0.02%
210,029
+26,710
714
$16.7M 0.02%
861,262
+230,700
715
$16.7M 0.02%
103,221
-9,695
716
$16.6M 0.02%
290,298
+19,622
717
$16.5M 0.02%
360,858
+6,974
718
$16.4M 0.02%
579,674
-96,423
719
$16.4M 0.02%
79,515
+3,858
720
$16.3M 0.02%
501,098
+74,471
721
$16.3M 0.02%
368,395
+26,907
722
$16.3M 0.02%
129,587
+2,044
723
$16.3M 0.02%
131,445
-708
724
$16.3M 0.02%
283,070
+35,989
725
$16.3M 0.02%
413,581
+25,156
27 28
29
30 31