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
76
$205M 0.22%
1,642,402
+73,333
77
$202M 0.22%
1,971,536
+92,416
78
$198M 0.22%
1,466,760
+125,739
79
$195M 0.21%
2,155,226
+154,228
80
$191M 0.21%
1,561,234
+36,402
81
$188M 0.2%
3,908,902
+32,922
82
$188M 0.2%
605,598
+26,089
83
$186M 0.2%
3,033,249
+195,747
84
$186M 0.2%
1,948,755
+143,377
85
$185M 0.2%
644,100
+25,490
86
$183M 0.2%
3,506,481
-103,256
87
$182M 0.2%
10,062,350
-152,560
88
$180M 0.2%
2,320,253
+154,332
89
$180M 0.2%
2,107,356
+123,300
90
$179M 0.19%
1,124,251
+36,129
91
$178M 0.19%
1,628,296
-50,160
92
$177M 0.19%
950,064
+27,487
93
$175M 0.19%
1,299,316
+145,554
94
$172M 0.19%
910,403
+24,467
95
$171M 0.19%
4,225,357
+114,679
96
$170M 0.19%
3,404,459
+86,655
97
$168M 0.18%
1,408,563
-29,268
98
$168M 0.18%
2,182,776
+99,262
99
$167M 0.18%
1,199,446
+76,836
100
$165M 0.18%
2,362,491
+78,120
2 3
4
5 6