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
1826
$3.44M ﹤0.01%
118,980
-18,310
1827
$3.44M ﹤0.01%
113,724
-21,068
1828
$3.44M ﹤0.01%
550,591
+85,489
1829
$3.43M ﹤0.01%
135,209
-67,829
1830
$3.42M ﹤0.01%
82,563
+3,395
1831
$3.42M ﹤0.01%
327,198
-182,971
1832
$3.42M ﹤0.01%
119,321
+1,073
1833
$3.41M ﹤0.01%
73,636
+4,286
1834
$3.41M ﹤0.01%
431,960
+45,182
1835
$3.41M ﹤0.01%
53,704
+4,957
1836
$3.4M ﹤0.01%
68,429
+1,893
1837
$3.4M ﹤0.01%
124,943
+32,146
1838
$3.39M ﹤0.01%
69,228
+4,468
1839
$3.38M ﹤0.01%
66,384
+4,798
1840
$3.37M ﹤0.01%
60,096
-20,830
1841
$3.36M ﹤0.01%
203,752
-113,728
1842
$3.36M ﹤0.01%
22,701
-1,798
1843
$3.36M ﹤0.01%
103,804
+13,761
1844
$3.35M ﹤0.01%
84,323
+2,817
1845
$3.35M ﹤0.01%
544,270
+10,200
1846
$3.35M ﹤0.01%
97,725
-7,830
1847
$3.34M ﹤0.01%
107,315
+31,501
1848
$3.34M ﹤0.01%
207,595
-109,154
1849
$3.33M ﹤0.01%
67,341
+1,107
1850
$3.32M ﹤0.01%
93,085
-10,925
72 73
74
75 76