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
851
$13M 0.01%
247,781
+3,190
852
$12.9M 0.01%
1,032,915
+102,991
853
$12.9M 0.01%
482,647
+4,517
854
$12.9M 0.01%
196,310
-23,289
855
$12.9M 0.01%
857,594
+76,021
856
$12.9M 0.01%
145,791
+50,177
857
$12.8M 0.01%
214,531
+15,826
858
$12.8M 0.01%
152,536
+17,710
859
$12.8M 0.01%
120,101
+3,245
860
$12.8M 0.01%
353,673
+17,439
861
$12.8M 0.01%
964,450
+79,126
862
$12.8M 0.01%
158,135
-9,746
863
$12.7M 0.01%
695,580
+6,600
864
$12.7M 0.01%
326,413
+109,360
865
$12.7M 0.01%
+208,642
866
$12.6M 0.01%
671,687
+182,575
867
$12.6M 0.01%
1,727,852
+286,124
868
$12.6M 0.01%
351,579
-38,776
869
$12.6M 0.01%
199,287
-8,167
870
$12.6M 0.01%
257,842
+52,437
871
$12.6M 0.01%
303,167
+57,261
872
$12.6M 0.01%
259,265
-14,740
873
$12.6M 0.01%
1,272,751
-45,710
874
$12.5M 0.01%
164,414
-15,196
875
$12.5M 0.01%
286,095
+25,507
33 34
35
36 37