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 12.69%
3 Healthcare 11.6%
4 Industrials 8.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$4.15M ﹤0.01%
115,722
+6,617
1677
$4.15M ﹤0.01%
37,062
+5,195
1678
$4.15M ﹤0.01%
121,111
+16,248
1679
$4.14M ﹤0.01%
201,430
-84,945
1680
$4.14M ﹤0.01%
314,713
+43,780
1681
$4.14M ﹤0.01%
+101,582
1682
$4.13M ﹤0.01%
108,864
-4,364
1683
$4.13M ﹤0.01%
84,403
+7,475
1684
$4.12M ﹤0.01%
45,107
-617
1685
$4.12M ﹤0.01%
166,976
+14,145
1686
$4.12M ﹤0.01%
365,824
+21,924
1687
$4.12M ﹤0.01%
156,180
+1,222
1688
$4.11M ﹤0.01%
43,253
-2,408
1689
$4.11M ﹤0.01%
81,453
-7,389
1690
$4.11M ﹤0.01%
54,862
+22,150
1691
$4.11M ﹤0.01%
141,936
+73,322
1692
$4.09M ﹤0.01%
216,573
-13,286
1693
$4.09M ﹤0.01%
144,820
+2,056
1694
$4.09M ﹤0.01%
217,224
+22,125
1695
$4.08M ﹤0.01%
90,298
+13,262
1696
$4.08M ﹤0.01%
431,502
-93,331
1697
$4.08M ﹤0.01%
169,190
+7,676
1698
$4.07M ﹤0.01%
43,228
-2,081
1699
$4.06M ﹤0.01%
161,814
-1,418
1700
$4.06M ﹤0.01%
100,208
-9,696
66 67
68
69 70