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
951
$11.1M 0.01%
112,769
+25,012
952
$11.1M 0.01%
427,459
+20,625
953
$11.1M 0.01%
348,532
-297
954
$11.1M 0.01%
106,182
+2,904
955
$11.1M 0.01%
753,101
+87,907
956
$11.1M 0.01%
253,865
-106,773
957
$11M 0.01%
273,816
-12,839
958
$11M 0.01%
54,437
+3,809
959
$11M 0.01%
205,312
-27,327
960
$11M 0.01%
284,786
+19,324
961
$11M 0.01%
782,952
-37,966
962
$10.9M 0.01%
262,072
-6,375
963
$10.9M 0.01%
584,978
-80,074
964
$10.9M 0.01%
955,830
+181,134
965
$10.9M 0.01%
258,418
+19,705
966
$10.9M 0.01%
68,293
+5,885
967
$10.9M 0.01%
193,868
+1,588
968
$10.8M 0.01%
355,993
+19,149
969
$10.8M 0.01%
207,080
-6,420
970
$10.8M 0.01%
430,862
-38,262
971
$10.8M 0.01%
313,404
+14,447
972
$10.8M 0.01%
213,274
-15,362
973
$10.8M 0.01%
190,022
-14,227
974
$10.8M 0.01%
243,963
+66,872
975
$10.7M 0.01%
398,610
+28,180
37 38
39
40 41