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
1751
$3.81M ﹤0.01%
20,256
-941
1752
$3.81M ﹤0.01%
84,875
+4,603
1753
$3.8M ﹤0.01%
69,918
-4,282
1754
$3.8M ﹤0.01%
110,334
+6,825
1755
$3.79M ﹤0.01%
176,716
+55,532
1756
$3.79M ﹤0.01%
110,412
+13,380
1757
$3.79M ﹤0.01%
114,194
-28,946
1758
$3.78M ﹤0.01%
170,442
+21,244
1759
$3.78M ﹤0.01%
290,371
-884
1760
$3.77M ﹤0.01%
2,121
+404
1761
$3.77M ﹤0.01%
435,794
-25,349
1762
$3.76M ﹤0.01%
132,579
-31,455
1763
$3.76M ﹤0.01%
+117,216
1764
$3.74M ﹤0.01%
95,361
-5,297
1765
$3.74M ﹤0.01%
350,327
-78,217
1766
$3.74M ﹤0.01%
129,169
+22,032
1767
$3.73M ﹤0.01%
217,718
+50,923
1768
$3.73M ﹤0.01%
158,721
-11,623
1769
$3.73M ﹤0.01%
66,548
-1,552
1770
$3.71M ﹤0.01%
42,747
+5,607
1771
$3.7M ﹤0.01%
204,290
-2,915
1772
$3.7M ﹤0.01%
1,587,103
-561,855
1773
$3.69M ﹤0.01%
60,240
+13,422
1774
$3.69M ﹤0.01%
83,493
-9,070
1775
$3.69M ﹤0.01%
306,396
+153,366
69 70
71
72 73