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
1026
$9.95M 0.01%
967,192
-20,029
1027
$9.95M 0.01%
301,990
-18,817
1028
$9.94M 0.01%
308,132
+11,278
1029
$9.89M 0.01%
216,943
+10,485
1030
$9.88M 0.01%
172,802
+9,275
1031
$9.88M 0.01%
120,210
-12,040
1032
$9.84M 0.01%
245,725
-12,526
1033
$9.82M 0.01%
150,159
+22,159
1034
$9.81M 0.01%
96,253
-6,232
1035
$9.8M 0.01%
111,083
-16,414
1036
$9.79M 0.01%
136,657
-58,073
1037
$9.77M 0.01%
113,535
+5,286
1038
$9.76M 0.01%
158,778
+24,449
1039
$9.76M 0.01%
1,162,701
+98,683
1040
$9.74M 0.01%
125,716
+6,372
1041
$9.71M 0.01%
258,662
-4,436
1042
$9.71M 0.01%
374,930
+11,727
1043
$9.71M 0.01%
332,383
+34,935
1044
$9.7M 0.01%
489,728
+44,218
1045
$9.66M 0.01%
159,189
+17,376
1046
$9.65M 0.01%
1,464,659
+150,677
1047
$9.65M 0.01%
185,928
-2,904
1048
$9.64M 0.01%
92,234
+855
1049
$9.63M 0.01%
87,990
+18,487
1050
$9.63M 0.01%
182,528
+17,560
40 41
42
43 44