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
1076
$9.21M 0.01%
49,748
-4,873
1077
$9.18M 0.01%
132,240
+26,487
1078
$9.16M 0.01%
1,482,161
+155,048
1079
$9.16M 0.01%
203,727
-46,996
1080
$9.15M 0.01%
307,636
-24,648
1081
$9.15M 0.01%
1,784,058
+582,595
1082
$9.15M 0.01%
44,635
+4,712
1083
$9.15M 0.01%
190,420
+15,787
1084
$9.14M 0.01%
1,174,889
+184,865
1085
$9.13M 0.01%
96,640
-33,900
1086
$9.12M 0.01%
112,945
-19,256
1087
$9.11M 0.01%
95,452
-20,909
1088
$9.1M 0.01%
443,601
+62,635
1089
$9.1M 0.01%
451,184
+6,905
1090
$9.09M 0.01%
25,247
+3,833
1091
$9.07M 0.01%
632,669
-23,244
1092
$9.07M 0.01%
559,604
-76,527
1093
$9.05M 0.01%
2,100,839
+159,132
1094
$9.05M 0.01%
751,303
+14,010
1095
$9.04M 0.01%
173,481
+6,563
1096
$9.03M 0.01%
144,533
+6,048
1097
$9.02M 0.01%
737,556
+135,000
1098
$9.02M 0.01%
36,877
-490
1099
$9.01M 0.01%
116,253
+41,883
1100
$8.95M 0.01%
189,452
+46,311
42 43
44
45 46