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
976
$10.7M 0.01%
760,120
-88,886
977
$10.7M 0.01%
463,479
-66,884
978
$10.6M 0.01%
792,709
+81,661
979
$10.6M 0.01%
2,508,971
+300,133
980
$10.6M 0.01%
850,550
+37,559
981
$10.6M 0.01%
85,148
-1,357
982
$10.6M 0.01%
93,979
-10,839
983
$10.6M 0.01%
171,806
-5,201
984
$10.6M 0.01%
227,750
+11,860
985
$10.6M 0.01%
199,228
+10,710
986
$10.5M 0.01%
1,204,269
-90,855
987
$10.5M 0.01%
131,294
+15,211
988
$10.5M 0.01%
507,169
+242,792
989
$10.5M 0.01%
462,304
+109,385
990
$10.5M 0.01%
285,445
+25,274
991
$10.5M 0.01%
498,255
-18,834
992
$10.5M 0.01%
107,200
+27,686
993
$10.5M 0.01%
827,728
+363,631
994
$10.5M 0.01%
181,086
-12,448
995
$10.4M 0.01%
707,340
+122,264
996
$10.4M 0.01%
189,923
-3,305
997
$10.4M 0.01%
271,157
+83,077
998
$10.4M 0.01%
157,666
-7,626
999
$10.4M 0.01%
195,715
+18,629
1000
$10.4M 0.01%
517,555
-628
38 39
40
41 42