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
1851
$3.32M ﹤0.01%
51,660
+25,560
1852
$3.32M ﹤0.01%
89,392
-10,638
1853
$3.31M ﹤0.01%
26,660
-3,066
1854
$3.3M ﹤0.01%
64,774
+29,457
1855
$3.3M ﹤0.01%
228,395
-13,582
1856
$3.28M ﹤0.01%
537,495
-229,144
1857
$3.27M ﹤0.01%
171,926
-4,108
1858
$3.26M ﹤0.01%
64,503
-8,740
1859
$3.26M ﹤0.01%
72,654
+1,238
1860
$3.25M ﹤0.01%
156,832
-59,227
1861
$3.24M ﹤0.01%
172,771
+27,280
1862
$3.24M ﹤0.01%
28,971
+627
1863
$3.24M ﹤0.01%
73,432
-3,494
1864
$3.24M ﹤0.01%
131,163
+14,050
1865
$3.24M ﹤0.01%
163,207
+48,086
1866
$3.24M ﹤0.01%
191,986
+84,554
1867
$3.24M ﹤0.01%
81,541
+18,620
1868
$3.22M ﹤0.01%
161,848
-40,315
1869
$3.22M ﹤0.01%
76,047
-24,924
1870
$3.21M ﹤0.01%
41,578
+7,810
1871
$3.2M ﹤0.01%
123,679
+67,929
1872
$3.19M ﹤0.01%
48,119
-4,565
1873
$3.19M ﹤0.01%
104,022
-2,045
1874
$3.19M ﹤0.01%
72,027
+322
1875
$3.17M ﹤0.01%
465,567
-153,208
73 74
75
76 77