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
1951
$2.87M ﹤0.01%
388,432
+3,502
1952
$2.87M ﹤0.01%
228,622
-33,690
1953
$2.87M ﹤0.01%
81,210
+4,209
1954
$2.87M ﹤0.01%
79,194
+16,804
1955
$2.87M ﹤0.01%
109,020
+19,652
1956
$2.85M ﹤0.01%
40,837
+1,513
1957
$2.85M ﹤0.01%
748,094
-41,314
1958
$2.85M ﹤0.01%
87,349
-4,265
1959
$2.85M ﹤0.01%
75,870
+13,521
1960
$2.84M ﹤0.01%
123,031
-7,504
1961
$2.84M ﹤0.01%
47,417
-4,053
1962
$2.84M ﹤0.01%
80,101
+8,547
1963
$2.84M ﹤0.01%
207,419
-86,459
1964
$2.84M ﹤0.01%
45,784
-7,234
1965
$2.84M ﹤0.01%
236,044
-12,453
1966
$2.83M ﹤0.01%
11,876
-720
1967
$2.83M ﹤0.01%
+51,770
1968
$2.81M ﹤0.01%
169,394
-7,746
1969
$2.81M ﹤0.01%
+56,832
1970
$2.81M ﹤0.01%
90,362
+6,468
1971
$2.81M ﹤0.01%
79,248
-4,486
1972
$2.81M ﹤0.01%
104,292
+6,536
1973
$2.8M ﹤0.01%
198,604
+63,478
1974
$2.8M ﹤0.01%
157,418
+19,907
1975
$2.8M ﹤0.01%
61,105
-804
77 78
79
80 81