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
1876
$3.16M ﹤0.01%
24,019
-1,549
1877
$3.16M ﹤0.01%
297,879
-63,026
1878
$3.16M ﹤0.01%
164,028
-13,555
1879
$3.15M ﹤0.01%
139,500
+5,493
1880
$3.15M ﹤0.01%
138,577
-82,894
1881
$3.15M ﹤0.01%
38,334
-17,751
1882
$3.15M ﹤0.01%
148,886
+72,695
1883
$3.14M ﹤0.01%
55,543
+4,736
1884
$3.14M ﹤0.01%
225,192
-35,815
1885
$3.14M ﹤0.01%
166,403
-14,909
1886
$3.13M ﹤0.01%
88,345
-13,482
1887
$3.13M ﹤0.01%
200,088
-23,520
1888
$3.13M ﹤0.01%
323,825
+69,144
1889
$3.12M ﹤0.01%
100,764
+37,347
1890
$3.12M ﹤0.01%
15,329
-1,344
1891
$3.11M ﹤0.01%
338,782
-24,631
1892
$3.11M ﹤0.01%
85,041
-4,387
1893
$3.1M ﹤0.01%
72,310
-1,614
1894
$3.09M ﹤0.01%
306,960
-83,544
1895
$3.09M ﹤0.01%
277,159
-46,719
1896
$3.08M ﹤0.01%
359,512
-33,805
1897
$3.08M ﹤0.01%
346,004
+38,839
1898
$3.08M ﹤0.01%
80,650
-76,323
1899
$3.07M ﹤0.01%
43,512
-20,447
1900
$3.07M ﹤0.01%
94,794
-2,120
74 75
76
77 78