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
126
$137M 0.15%
978,952
+67,095
127
$136M 0.15%
729,690
+55,395
128
$136M 0.15%
1,481,168
+30,192
129
$135M 0.15%
989,655
+63,131
130
$134M 0.15%
4,990,429
-139,947
131
$133M 0.14%
1,130,683
-55,111
132
$133M 0.14%
3,383,098
+51,527
133
$130M 0.14%
2,320,761
+52,667
134
$128M 0.14%
640,510
+8,004
135
$126M 0.14%
2,004,779
+112,821
136
$125M 0.14%
1,724,014
-7,511
137
$125M 0.14%
971,753
+85,351
138
$124M 0.13%
2,334,289
+242,764
139
$123M 0.13%
601,460
-6,246
140
$123M 0.13%
1,040,924
+52,313
141
$122M 0.13%
974,660
+23,234
142
$122M 0.13%
3,177,100
-68,331
143
$121M 0.13%
4,043,832
-174,685
144
$121M 0.13%
1,400,026
+251,513
145
$120M 0.13%
268,575
+21,080
146
$120M 0.13%
2,033,709
+532,207
147
$120M 0.13%
1,857,339
+111,915
148
$119M 0.13%
1,738,062
+99,415
149
$119M 0.13%
2,729,161
+110,166
150
$116M 0.13%
1,948,553
-117,888
4 5
6
7 8