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
776
$15M 0.02%
423,226
+56,728
777
$14.9M 0.02%
1,172,275
-577,291
778
$14.9M 0.02%
687,519
+42,076
779
$14.9M 0.02%
132,768
+8,517
780
$14.9M 0.02%
294,754
-57,002
781
$14.9M 0.02%
400,195
-34,781
782
$14.9M 0.02%
230,244
+14,289
783
$14.8M 0.02%
324,893
+321
784
$14.8M 0.02%
151,565
+13,291
785
$14.8M 0.02%
392,052
+58,705
786
$14.7M 0.02%
365,898
-31,818
787
$14.7M 0.02%
401,254
-11,049
788
$14.7M 0.02%
279,276
789
$14.7M 0.02%
326,526
+111,338
790
$14.7M 0.02%
670,604
+22,782
791
$14.7M 0.02%
149,377
-14,876
792
$14.6M 0.02%
74,357
+1,200
793
$14.6M 0.02%
562,974
+36,882
794
$14.6M 0.02%
1,278,698
+241,701
795
$14.5M 0.02%
168,524
+7,836
796
$14.5M 0.02%
350,689
-13,053
797
$14.5M 0.02%
260,790
+13,696
798
$14.5M 0.02%
435,253
+39,948
799
$14.5M 0.02%
388,335
+1,235
800
$14.5M 0.02%
97,391
+12,595
30 31
32
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