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
1151
$8.38M 0.01%
524,153
-184,739
1152
$8.37M 0.01%
380,360
+32,704
1153
$8.36M 0.01%
69,341
+1,225
1154
$8.33M 0.01%
1,164,417
-119,361
1155
$8.32M 0.01%
71,724
-2,306
1156
$8.32M 0.01%
155,074
-26,766
1157
$8.31M 0.01%
146,027
+8,247
1158
$8.31M 0.01%
162,134
-49,547
1159
$8.3M 0.01%
279,169
-35,873
1160
$8.3M 0.01%
15,527
-476
1161
$8.28M 0.01%
83,864
+6,781
1162
$8.27M 0.01%
160,457
+16,582
1163
$8.27M 0.01%
376,687
+223,219
1164
$8.26M 0.01%
165,360
+12,931
1165
$8.26M 0.01%
110,111
-8,316
1166
$8.24M 0.01%
393,732
+7,225
1167
$8.23M 0.01%
334,141
-27,807
1168
$8.23M 0.01%
2,382,752
+399,780
1169
$8.21M 0.01%
426,453
+21,778
1170
$8.2M 0.01%
111,139
-3,517
1171
$8.2M 0.01%
92,091
-2,340
1172
$8.16M 0.01%
181,263
-25,604
1173
$8.16M 0.01%
154,600
+6,165
1174
$8.13M 0.01%
212,918
+10,246
1175
$8.13M 0.01%
287,165
-950
45 46
47
48 49