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
926
$11.6M 0.01%
1,504,306
+26,620
927
$11.5M 0.01%
771,081
+204,441
928
$11.5M 0.01%
974,520
+99,844
929
$11.5M 0.01%
307,393
-8,703
930
$11.5M 0.01%
293,074
+2,763
931
$11.4M 0.01%
791,669
+50,586
932
$11.4M 0.01%
419,994
+16,232
933
$11.4M 0.01%
408,535
+28,082
934
$11.4M 0.01%
578,303
+45,849
935
$11.3M 0.01%
272,768
+38,012
936
$11.3M 0.01%
206,942
-1,669
937
$11.3M 0.01%
536,672
+86,650
938
$11.3M 0.01%
313,245
+4,163
939
$11.3M 0.01%
104,255
+3,207
940
$11.3M 0.01%
423,560
+49,860
941
$11.2M 0.01%
253,875
+23,815
942
$11.2M 0.01%
568,232
-27,108
943
$11.2M 0.01%
130,175
+15,139
944
$11.2M 0.01%
218,751
+4,180
945
$11.2M 0.01%
327,281
+15,965
946
$11.2M 0.01%
641,214
+32,097
947
$11.2M 0.01%
201,122
+16,139
948
$11.2M 0.01%
192,704
+62,607
949
$11.2M 0.01%
225,720
+29,647
950
$11.2M 0.01%
316,738
+66,164
36 37
38
39 40