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
751
$15.4M 0.02%
124,327
+19,305
752
$15.4M 0.02%
788,561
-42,316
753
$15.4M 0.02%
1,286,043
+139,502
754
$15.4M 0.02%
360,558
+20,519
755
$15.3M 0.02%
363,956
-22,737
756
$15.3M 0.02%
283,618
+69,409
757
$15.3M 0.02%
547,298
-79,405
758
$15.2M 0.02%
2,729,998
+76,685
759
$15.2M 0.02%
312,087
+7,327
760
$15.2M 0.02%
126,213
+33,369
761
$15.2M 0.02%
317,466
-15,634
762
$15.2M 0.02%
323,592
-15,679
763
$15.1M 0.02%
571,923
-845
764
$15.1M 0.02%
156,201
+17,647
765
$15.1M 0.02%
630,048
+70,644
766
$15.1M 0.02%
196,439
+43,401
767
$15.1M 0.02%
217,580
+13,353
768
$15.1M 0.02%
817,294
+32,459
769
$15.1M 0.02%
171,541
+4,043
770
$15.1M 0.02%
1,760,111
+135,681
771
$15.1M 0.02%
624,684
+76,672
772
$15M 0.02%
468,188
-18,351
773
$15M 0.02%
267,428
-8,728
774
$15M 0.02%
787,444
+34,966
775
$15M 0.02%
254,725
+58,709
29 30
31
32 33