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
801
$14.5M 0.02%
120,189
-2,730
802
$14.5M 0.02%
338,547
+25,325
803
$14.4M 0.02%
184,104
-15,963
804
$14.4M 0.02%
766,809
-33,041
805
$14.4M 0.02%
171,456
+15,699
806
$14.3M 0.02%
299,854
+147,999
807
$14.3M 0.02%
178,978
+36,009
808
$14.3M 0.02%
1,091,426
+49,999
809
$14.3M 0.02%
1,069,115
+265,773
810
$14.3M 0.02%
16,574
-8,417
811
$14.2M 0.02%
50,674
+8,097
812
$14.1M 0.02%
508,699
-118,583
813
$14.1M 0.02%
256,391
+25,696
814
$14.1M 0.02%
1,004,015
-51,524
815
$14.1M 0.02%
944,930
816
$14.1M 0.02%
11,126,521
-243,015
817
$14.1M 0.02%
980,919
+173,600
818
$14M 0.02%
292,254
+32,174
819
$14M 0.02%
3,642,723
+2,869
820
$14M 0.02%
1,785,814
+282,292
821
$14M 0.02%
187,558
-13,786
822
$14M 0.02%
672,928
-163,254
823
$13.8M 0.02%
408,250
-9,480
824
$13.8M 0.02%
76,976
+10,908
825
$13.8M 0.01%
151,528
-167
31 32
33
34 35