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
826
$13.7M 0.01%
68,035
-1,704
827
$13.7M 0.01%
703,218
-69,104
828
$13.7M 0.01%
248,336
+41,230
829
$13.7M 0.01%
833,564
-34,539
830
$13.6M 0.01%
273,511
-113,392
831
$13.5M 0.01%
205,783
-30,836
832
$13.5M 0.01%
356,028
+33,449
833
$13.5M 0.01%
196,363
+1,815
834
$13.4M 0.01%
335,847
+28,716
835
$13.4M 0.01%
298,081
-29,118
836
$13.3M 0.01%
76,513
+4,600
837
$13.3M 0.01%
260,071
+16,830
838
$13.2M 0.01%
94,956
-4,251
839
$13.2M 0.01%
651,736
-25,158
840
$13.2M 0.01%
213,730
-27,605
841
$13.2M 0.01%
56,003
-9,517
842
$13.1M 0.01%
+316,336
843
$13.1M 0.01%
57,587
+3,003
844
$13.1M 0.01%
590,476
+50,839
845
$13.1M 0.01%
260,241
-37,026
846
$13.1M 0.01%
742,387
-111,913
847
$13.1M 0.01%
199,363
+8,868
848
$13M 0.01%
839,701
+63,788
849
$13M 0.01%
451,335
+23,324
850
$13M 0.01%
280,294
+30,475
32 33
34
35 36