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
51
$287M 0.31%
3,537,736
+474,106
52
$269M 0.29%
4,245,743
+16,747
53
$263M 0.29%
4,877,067
+301,362
54
$263M 0.29%
1,377,392
+44,481
55
$263M 0.29%
4,922,895
+286,778
56
$258M 0.28%
3,535,113
+70,111
57
$252M 0.27%
4,697,476
+586,623
58
$247M 0.27%
1,975,736
+1,412,361
59
$245M 0.27%
1,804,184
+93,224
60
$238M 0.26%
2,052,576
+39,365
61
$236M 0.26%
129,143
+1,834
62
$233M 0.25%
743,537
+24,415
63
$229M 0.25%
51,163,320
+5,316,960
64
$226M 0.25%
3,107,622
+76,235
65
$226M 0.25%
4,352,267
+64,059
66
$221M 0.24%
1,164,693
+8,356
67
$220M 0.24%
1,487,337
+103,127
68
$218M 0.24%
1,326,644
+53,284
69
$217M 0.24%
915,715
+62,152
70
$217M 0.24%
1,451,549
+138,133
71
$215M 0.23%
3,375,704
+257,437
72
$212M 0.23%
5,738,794
+966,952
73
$211M 0.23%
3,291,350
+274,217
74
$209M 0.23%
8,636,710
+377,120
75
$206M 0.22%
3,971,448
-195,858
1 2
3
4 5