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
901
$12.1M 0.01%
1,960,300
-240,900
902
$12.1M 0.01%
1,404,184
+86,156
903
$12M 0.01%
184,692
+7,614
904
$12M 0.01%
311,272
+10,610
905
$12M 0.01%
136,669
-5,054
906
$12M 0.01%
459,641
-5,877
907
$12M 0.01%
847,860
-35,204
908
$11.9M 0.01%
323,566
+32,971
909
$11.9M 0.01%
100,217
+5,475
910
$11.9M 0.01%
287,405
-40,299
911
$11.8M 0.01%
83,899
+540
912
$11.7M 0.01%
501,000
-43,998
913
$11.7M 0.01%
139,430
-1,913
914
$11.7M 0.01%
45,137
+29,126
915
$11.7M 0.01%
338,520
+24,539
916
$11.7M 0.01%
404,095
+36,995
917
$11.7M 0.01%
343,671
+4,690
918
$11.6M 0.01%
115,080
-4,999
919
$11.6M 0.01%
245,735
+11,354
920
$11.6M 0.01%
210,326
+7,330
921
$11.6M 0.01%
395,611
-8,668
922
$11.6M 0.01%
275,468
-12,980
923
$11.6M 0.01%
705,791
+73,426
924
$11.6M 0.01%
248,661
+15,306
925
$11.6M 0.01%
106,655
-16,853
35 36
37
38 39