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
1726
$3.93M ﹤0.01%
94,662
+13,317
1727
$3.92M ﹤0.01%
66,134
-7,890
1728
$3.92M ﹤0.01%
310,459
+111,475
1729
$3.91M ﹤0.01%
47,431
-7,595
1730
$3.91M ﹤0.01%
76,598
-847
1731
$3.89M ﹤0.01%
118,122
+3,265
1732
$3.89M ﹤0.01%
96,695
+24,168
1733
$3.88M ﹤0.01%
425,527
-62
1734
$3.88M ﹤0.01%
171,459
-25,235
1735
$3.86M ﹤0.01%
25,504
-641
1736
$3.86M ﹤0.01%
270,679
+149,040
1737
$3.85M ﹤0.01%
171,331
+45,964
1738
$3.85M ﹤0.01%
60,306
-6,329
1739
$3.85M ﹤0.01%
88,758
-5,734
1740
$3.85M ﹤0.01%
133,388
-37,098
1741
$3.84M ﹤0.01%
54,764
-2,482
1742
$3.84M ﹤0.01%
103,154
-16,904
1743
$3.84M ﹤0.01%
151,634
-40,526
1744
$3.83M ﹤0.01%
231,161
-49,482
1745
$3.83M ﹤0.01%
36,214
+2,182
1746
$3.83M ﹤0.01%
29,633
-9,046
1747
$3.83M ﹤0.01%
77,655
+13,238
1748
$3.82M ﹤0.01%
+111,749
1749
$3.82M ﹤0.01%
215,611
+18,564
1750
$3.82M ﹤0.01%
88,935
+36,951
68 69
70
71 72