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
1926
$2.96M ﹤0.01%
53,764
1927
$2.96M ﹤0.01%
441,489
+61,486
1928
$2.95M ﹤0.01%
587,904
-109,627
1929
$2.95M ﹤0.01%
18,753
+377
1930
$2.95M ﹤0.01%
114,318
+21,500
1931
$2.94M ﹤0.01%
35,128
+1,863
1932
$2.94M ﹤0.01%
131,950
1933
$2.94M ﹤0.01%
80,415
+6,460
1934
$2.93M ﹤0.01%
354,662
-129,290
1935
$2.93M ﹤0.01%
208,793
+13,290
1936
$2.92M ﹤0.01%
301,869
+64,313
1937
$2.91M ﹤0.01%
131,265
-5,965
1938
$2.91M ﹤0.01%
152,660
+11,878
1939
$2.91M ﹤0.01%
50,076
+5,457
1940
$2.91M ﹤0.01%
116,309
+12,336
1941
$2.91M ﹤0.01%
60,538
+3,659
1942
$2.9M ﹤0.01%
327,980
+28,856
1943
$2.9M ﹤0.01%
299,640
+32,099
1944
$2.9M ﹤0.01%
59,395
+965
1945
$2.9M ﹤0.01%
80,193
-6,994
1946
$2.89M ﹤0.01%
18,482
-506
1947
$2.88M ﹤0.01%
185,842
-8,283
1948
$2.88M ﹤0.01%
99,187
+16,051
1949
$2.88M ﹤0.01%
134,433
-20,302
1950
$2.88M ﹤0.01%
144,882
-5,694
76 77
78
79 80