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
726
$16.2M 0.02%
2,777,037
+177,138
727
$16.2M 0.02%
124,784
+13,406
728
$16.1M 0.02%
29,095
+187
729
$16.1M 0.02%
1,492,243
+419,518
730
$16M 0.02%
207,447
-22,291
731
$16M 0.02%
211,491
-11,726
732
$16M 0.02%
159,688
-26,780
733
$16M 0.02%
364,806
-40,255
734
$16M 0.02%
464,396
+62,393
735
$16M 0.02%
231,715
+19,361
736
$16M 0.02%
684,524
+19,011
737
$16M 0.02%
135,944
+1,528
738
$16M 0.02%
1,411,998
+193,026
739
$15.9M 0.02%
466,828
+19,208
740
$15.9M 0.02%
332,935
+21,576
741
$15.9M 0.02%
309,305
+27,436
742
$15.8M 0.02%
815,187
+42,755
743
$15.8M 0.02%
250,843
+6,634
744
$15.8M 0.02%
776,737
-144,183
745
$15.8M 0.02%
360,431
+62,822
746
$15.8M 0.02%
169,746
-28,074
747
$15.7M 0.02%
110,068
+13,168
748
$15.7M 0.02%
463,688
-27,390
749
$15.5M 0.02%
858,180
+15,068
750
$15.5M 0.02%
672,133
+34,125
28 29
30
31 32