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
1701
$4.04M ﹤0.01%
97,408
-11,024
1702
$4.03M ﹤0.01%
52,351
-6,009
1703
$4.02M ﹤0.01%
166,698
+12,668
1704
$4.02M ﹤0.01%
71,911
-23,588
1705
$4.01M ﹤0.01%
41,412
+5,437
1706
$4.01M ﹤0.01%
150,738
+37,780
1707
$4M ﹤0.01%
225,584
+21,214
1708
$4M ﹤0.01%
145,296
+1,774
1709
$4M ﹤0.01%
140,418
+35,703
1710
$4M ﹤0.01%
261,728
-1,767
1711
$4M ﹤0.01%
124,658
+12,762
1712
$3.98M ﹤0.01%
140,334
-16,424
1713
$3.98M ﹤0.01%
127,193
+1,586
1714
$3.97M ﹤0.01%
102,869
+53,829
1715
$3.97M ﹤0.01%
147,367
+31,304
1716
$3.96M ﹤0.01%
863,757
+261,807
1717
$3.95M ﹤0.01%
103,358
+14,979
1718
$3.95M ﹤0.01%
91,575
+13,838
1719
$3.95M ﹤0.01%
391,251
-26,662
1720
$3.95M ﹤0.01%
60,898
+16,017
1721
$3.94M ﹤0.01%
209,760
-464
1722
$3.94M ﹤0.01%
32,765
-2,518
1723
$3.93M ﹤0.01%
116,316
-7,491
1724
$3.93M ﹤0.01%
184,351
+20,888
1725
$3.93M ﹤0.01%
111,479
-15,708
67 68
69
70 71