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
1051
$9.63M 0.01%
689,528
+173,570
1052
$9.62M 0.01%
583,804
-162,492
1053
$9.59M 0.01%
82,401
-3,475
1054
$9.59M 0.01%
88,635
-9,620
1055
$9.57M 0.01%
83,499
+1,426
1056
$9.48M 0.01%
489,578
+51,072
1057
$9.44M 0.01%
205,698
+12,817
1058
$9.43M 0.01%
166,179
+4,970
1059
$9.43M 0.01%
79,557
+7,731
1060
$9.43M 0.01%
1,012,720
-197,490
1061
$9.42M 0.01%
130,473
-50,662
1062
$9.39M 0.01%
220,088
+25,975
1063
$9.39M 0.01%
96,472
+6,300
1064
$9.38M 0.01%
623,383
+62,962
1065
$9.38M 0.01%
3,750,240
+109,289
1066
$9.37M 0.01%
132,901
-10,288
1067
$9.36M 0.01%
1,023,319
-34,373
1068
$9.36M 0.01%
299,237
+36,236
1069
$9.33M 0.01%
192,240
+691
1070
$9.33M 0.01%
490,315
-41,478
1071
$9.33M 0.01%
583,689
+27,644
1072
$9.25M 0.01%
551,963
+44,794
1073
$9.23M 0.01%
471,272
+19,082
1074
$9.22M 0.01%
167,073
+7,272
1075
$9.21M 0.01%
387,284
-262,346
41 42
43
44 45