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
1001
$10.4M 0.01%
772,409
+43,576
1002
$10.3M 0.01%
177,605
+28,106
1003
$10.3M 0.01%
229,542
-13,729
1004
$10.3M 0.01%
311,174
+26,331
1005
$10.3M 0.01%
201,769
+28,568
1006
$10.3M 0.01%
178,943
+41,638
1007
$10.3M 0.01%
122,959
+6,696
1008
$10.2M 0.01%
164,611
+26,291
1009
$10.2M 0.01%
188,430
-24,692
1010
$10.2M 0.01%
427,059
-30,816
1011
$10.2M 0.01%
158,807
+39,201
1012
$10.2M 0.01%
974,819
-99,505
1013
$10.2M 0.01%
337,008
+25,484
1014
$10.2M 0.01%
369,084
+268,842
1015
$10.2M 0.01%
4,773,595
+333,472
1016
$10.2M 0.01%
276,813
+7,002
1017
$10.1M 0.01%
184,754
+20,143
1018
$10.1M 0.01%
152,866
+29,556
1019
$10.1M 0.01%
106,477
-14,224
1020
$10M 0.01%
671,597
+400,681
1021
$10M 0.01%
790,633
+384,699
1022
$10M 0.01%
179,525
+16,899
1023
$9.99M 0.01%
304,274
+7,741
1024
$9.98M 0.01%
373,932
-1,420
1025
$9.97M 0.01%
217,101
-12,422
39 40
41
42 43