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
151
$116M 0.13%
2,559,626
+287,974
152
$114M 0.12%
1,144,298
+52,505
153
$114M 0.12%
3,299,744
+86,266
154
$114M 0.12%
182,164
-17,375
155
$114M 0.12%
2,364,933
-7,463
156
$114M 0.12%
705,971
+132,775
157
$113M 0.12%
2,582,084
-481,135
158
$112M 0.12%
546,827
+36,012
159
$112M 0.12%
1,447,064
-15,517
160
$112M 0.12%
1,067,032
+432,461
161
$111M 0.12%
2,261,105
+73,463
162
$111M 0.12%
926,114
+25,101
163
$111M 0.12%
1,146,070
+29,520
164
$110M 0.12%
451,212
+47,987
165
$110M 0.12%
1,700,303
+27,078
166
$109M 0.12%
825,033
+41,184
167
$109M 0.12%
934,029
+53,460
168
$108M 0.12%
2,001,235
+35,233
169
$107M 0.12%
686,878
+65,043
170
$107M 0.12%
1,994,191
+15,099
171
$107M 0.12%
1,527,373
+94,663
172
$107M 0.12%
1,346,771
+54,653
173
$106M 0.12%
1,256,886
+2,566
174
$105M 0.11%
2,285,293
+262,109
175
$105M 0.11%
235,359
+7,031
5 6
7
8 9