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 12.72%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105M 0.11%
739,287
+50,324
177
$105M 0.11%
1,666,746
+73,771
178
$103M 0.11%
5,145,254
+843,047
179
$103M 0.11%
691,734
+29,610
180
$102M 0.11%
609,290
+17,200
181
$102M 0.11%
2,343,056
+29,998
182
$101M 0.11%
1,590,794
-31,175
183
$98.2M 0.11%
1,551,526
+317,878
184
$97.1M 0.11%
691,926
+37,663
185
$95.1M 0.1%
1,473,245
+501,505
186
$94.7M 0.1%
6,216,238
+45,193
187
$94.2M 0.1%
1,204,156
+9,353
188
$94.1M 0.1%
1,506,925
+456,692
189
$93.7M 0.1%
2,026,166
+37,129
190
$91.8M 0.1%
1,195,348
+45,064
191
$91.2M 0.1%
3,259,870
-70,051
192
$90.4M 0.1%
1,283,400
+86,849
193
$89.5M 0.1%
1,109,470
+59,098
194
$89.2M 0.1%
1,204,385
-12,470
195
$89M 0.1%
1,075,943
-60,983
196
$88.8M 0.1%
1,154,947
+65,686
197
$88.7M 0.1%
1,585,066
+66,544
198
$88.6M 0.1%
4,787,230
+284,430
199
$88.2M 0.1%
515,306
+25,949
200
$86.9M 0.09%
787,801
+58,288
6 7
8
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