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
1101
$8.93M 0.01%
71,703
+10,728
1102
$8.92M 0.01%
143,732
+5,214
1103
$8.91M 0.01%
214,321
+70,835
1104
$8.87M 0.01%
66,641
+13,812
1105
$8.87M 0.01%
259,612
-38,935
1106
$8.86M 0.01%
192,793
+15,845
1107
$8.86M 0.01%
46,713
-4,198
1108
$8.85M 0.01%
268,642
+13,550
1109
$8.85M 0.01%
+308,700
1110
$8.84M 0.01%
552,525
-110,944
1111
$8.84M 0.01%
301,267
-21,775
1112
$8.83M 0.01%
1,284,058
+112,891
1113
$8.8M 0.01%
177,831
+16,482
1114
$8.78M 0.01%
119,242
+8,905
1115
$8.78M 0.01%
801,424
-59,476
1116
$8.74M 0.01%
307,556
+26,596
1117
$8.71M 0.01%
129,892
+5,819
1118
$8.69M 0.01%
179,370
-12,896
1119
$8.69M 0.01%
21,535
+2,436
1120
$8.65M 0.01%
375,986
+12,803
1121
$8.65M 0.01%
241,725
-630
1122
$8.62M 0.01%
179,325
+12,260
1123
$8.61M 0.01%
460,758
+44,871
1124
$8.61M 0.01%
90,341
+7,578
1125
$8.6M 0.01%
81,594
-6,572
43 44
45
46 47