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
1801
$3.57M ﹤0.01%
255,417
-23,988
1802
$3.56M ﹤0.01%
110,039
+6,204
1803
$3.55M ﹤0.01%
47,602
+3,613
1804
$3.54M ﹤0.01%
147,674
-1,805
1805
$3.54M ﹤0.01%
228,301
-56,755
1806
$3.52M ﹤0.01%
62,081
+3,598
1807
$3.52M ﹤0.01%
273,780
-12,483
1808
$3.52M ﹤0.01%
376,902
+13,597
1809
$3.51M ﹤0.01%
215,737
-10,452
1810
$3.51M ﹤0.01%
170,687
+17,693
1811
$3.5M ﹤0.01%
68,722
+19,554
1812
$3.5M ﹤0.01%
72,799
-277
1813
$3.5M ﹤0.01%
74,258
-20,873
1814
$3.49M ﹤0.01%
48,505
+3,907
1815
$3.48M ﹤0.01%
347,771
+199,475
1816
$3.48M ﹤0.01%
66,355
-259
1817
$3.48M ﹤0.01%
366,234
-15,357
1818
$3.48M ﹤0.01%
161,788
+1,513
1819
$3.47M ﹤0.01%
42,737
+2,632
1820
$3.47M ﹤0.01%
195,997
-12,816
1821
$3.47M ﹤0.01%
79,303
+8,855
1822
$3.47M ﹤0.01%
31,346
+6,871
1823
$3.46M ﹤0.01%
54,806
+2,381
1824
$3.46M ﹤0.01%
138,769
+16,320
1825
$3.44M ﹤0.01%
41,084
+1,619
71 72
73
74 75