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
101
$164M 0.18%
2,018,527
+77,715
102
$163M 0.18%
3,995,510
+321,130
103
$161M 0.17%
711,657
+41,956
104
$159M 0.17%
1,700,014
+322,822
105
$158M 0.17%
2,045,776
+130,811
106
$156M 0.17%
1,862,232
+105,013
107
$156M 0.17%
1,098,518
+17,854
108
$155M 0.17%
2,886,959
-60,804
109
$152M 0.17%
2,511,344
+175,921
110
$151M 0.16%
4,127,104
+269,020
111
$150M 0.16%
1,792,724
+231,965
112
$150M 0.16%
1,103,078
+172,937
113
$148M 0.16%
1,040,304
+51,173
114
$148M 0.16%
1,918,448
+165,388
115
$145M 0.16%
3,560,782
-30,884
116
$143M 0.16%
2,762,193
-170,941
117
$143M 0.16%
394,493
+30,002
118
$143M 0.16%
7,926,171
+340,479
119
$141M 0.15%
1,422,187
+85,841
120
$141M 0.15%
1,660,968
+130,297
121
$140M 0.15%
1,315,741
+39,039
122
$139M 0.15%
2,169,280
+19,234
123
$138M 0.15%
1,818,801
+106,420
124
$137M 0.15%
1,499,115
+88,106
125
$137M 0.15%
6,865,264
-240,859
3 4
5
6 7