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
1901
$3.06M ﹤0.01%
229,278
+134,932
1902
$3.06M ﹤0.01%
114,276
+1,351
1903
$3.06M ﹤0.01%
359,499
-37,684
1904
$3.05M ﹤0.01%
39,309
+2,807
1905
$3.05M ﹤0.01%
99,227
-1,409
1906
$3.04M ﹤0.01%
8,709
+626
1907
$3.04M ﹤0.01%
47,393
+6,328
1908
$3.04M ﹤0.01%
95,999
+26,903
1909
$3.03M ﹤0.01%
179,288
+42,110
1910
$3.03M ﹤0.01%
326,053
+16,431
1911
$3.03M ﹤0.01%
36,923
+6,330
1912
$3.02M ﹤0.01%
57,718
+1,048
1913
$3.02M ﹤0.01%
501,981
-52,619
1914
$3.01M ﹤0.01%
46,175
-16,597
1915
$3.01M ﹤0.01%
347,448
+90,853
1916
$3.01M ﹤0.01%
83,248
+8,775
1917
$3.01M ﹤0.01%
411,936
+111,327
1918
$3M ﹤0.01%
63,866
-10,463
1919
$3M ﹤0.01%
31,144
-5,885
1920
$3M ﹤0.01%
197,221
-58,531
1921
$2.98M ﹤0.01%
73,801
-35,915
1922
$2.98M ﹤0.01%
286,558
-15,312
1923
$2.98M ﹤0.01%
100,102
+1,971
1924
$2.97M ﹤0.01%
57,323
+29,190
1925
$2.97M ﹤0.01%
131,524
+3,660
75 76
77
78 79