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
1976
$2.79M ﹤0.01%
144,764
+53,381
1977
$2.79M ﹤0.01%
131,887
+23,178
1978
$2.79M ﹤0.01%
147,755
+17,562
1979
$2.78M ﹤0.01%
62,467
-26,147
1980
$2.78M ﹤0.01%
78,025
+5,748
1981
$2.77M ﹤0.01%
62,619
+2,635
1982
$2.77M ﹤0.01%
421
-5
1983
$2.75M ﹤0.01%
85,939
-6,915
1984
$2.75M ﹤0.01%
166,779
-28,631
1985
$2.75M ﹤0.01%
86,458
-1,481
1986
$2.75M ﹤0.01%
192,188
+3,024
1987
$2.74M ﹤0.01%
+5,285
1988
$2.74M ﹤0.01%
101,475
+3,556
1989
$2.73M ﹤0.01%
118,926
-5,048
1990
$2.73M ﹤0.01%
164,810
+25,249
1991
$2.72M ﹤0.01%
25,649
+1,913
1992
$2.72M ﹤0.01%
69,590
-2,440
1993
$2.72M ﹤0.01%
+138,226
1994
$2.72M ﹤0.01%
35,679
-5,280
1995
$2.72M ﹤0.01%
61,023
+4,374
1996
$2.72M ﹤0.01%
48,987
-47,637
1997
$2.71M ﹤0.01%
144,698
-2,291
1998
$2.71M ﹤0.01%
90,405
-3,465
1999
$2.7M ﹤0.01%
74,737
+637
2000
$2.69M ﹤0.01%
121,267
+7,795
78 79
80
81 82