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
1776
$3.68M ﹤0.01%
118,656
+14,432
1777
$3.68M ﹤0.01%
35,235
+6,294
1778
$3.68M ﹤0.01%
123,843
-5,381
1779
$3.67M ﹤0.01%
172,150
-32,298
1780
$3.65M ﹤0.01%
149,621
+32,620
1781
$3.64M ﹤0.01%
92,968
+4,717
1782
$3.64M ﹤0.01%
405,961
+24,948
1783
$3.63M ﹤0.01%
156,686
+54,999
1784
$3.63M ﹤0.01%
137,709
+7,989
1785
$3.62M ﹤0.01%
96,504
-13,620
1786
$3.62M ﹤0.01%
235,681
-50,024
1787
$3.62M ﹤0.01%
208,717
-4,630
1788
$3.62M ﹤0.01%
54,042
-4,360
1789
$3.62M ﹤0.01%
121,652
+5,051
1790
$3.6M ﹤0.01%
176,728
-6,812
1791
$3.6M ﹤0.01%
200,184
+2,362
1792
$3.58M ﹤0.01%
139,711
-16,221
1793
$3.58M ﹤0.01%
36,223
+15,386
1794
$3.58M ﹤0.01%
184,674
-11,405
1795
$3.58M ﹤0.01%
67,451
+35
1796
$3.58M ﹤0.01%
181,990
+67,968
1797
$3.58M ﹤0.01%
48,970
-4,858
1798
$3.57M ﹤0.01%
97,323
-20,077
1799
$3.57M ﹤0.01%
49,534
+2,721
1800
$3.57M ﹤0.01%
136,612
-2,116
70 71
72
73 74