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
876
$12.5M 0.01%
84,303
+12,836
877
$12.4M 0.01%
112,955
+3,139
878
$12.4M 0.01%
199,135
+25,530
879
$12.4M 0.01%
176,065
-9,837
880
$12.4M 0.01%
660,755
-41,872
881
$12.4M 0.01%
725,363
+5,251
882
$12.4M 0.01%
135,104
+13,052
883
$12.3M 0.01%
704,873
+27,045
884
$12.3M 0.01%
705,815
-57,992
885
$12.3M 0.01%
455,434
+68,963
886
$12.3M 0.01%
572,700
+518,984
887
$12.3M 0.01%
904,227
-8,142
888
$12.3M 0.01%
177,665
-10,350
889
$12.3M 0.01%
2,371,724
+296,284
890
$12.2M 0.01%
2,127,906
-1,011,406
891
$12.2M 0.01%
638,656
-21,408
892
$12.2M 0.01%
226,812
-76,454
893
$12.2M 0.01%
361,300
-13,190
894
$12.2M 0.01%
162,414
+3,000
895
$12.2M 0.01%
860,336
-30,897
896
$12.2M 0.01%
631,475
+207,379
897
$12.1M 0.01%
724,232
+140,397
898
$12.1M 0.01%
232,635
+38,804
899
$12.1M 0.01%
363,940
-47,825
900
$12.1M 0.01%
410,370
-64,593
34 35
36
37 38